Portfolio (Quarterly)
Guide ↗
Cambridge Investment Research Advisors, Inc.
· CIK 0001419186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | NUVEEN REAL ESTATE | — | 18,517.0 | $156K | — | NEW | — | $8.42 | — |
| 3882 | — | AEBI SCHMIDT HLDG AG | — | 12,430.0 | $156K | — | NEW | — | $12.55 | — |
| 3883 | JBLU | JETBLUE AIRWAYS | Industrials | 27,060.0 | $155K | — | NEW | — | $5.73 | -10.5% |
| 3884 | NEWT | NEWTEKONE | Financial Services | 10,355.0 | $153K | — | NEW | — | $14.78 | -13.2% |
| 3885 | — | DIVERSIFIED | — | 10,988.0 | $152K | — | NEW | — | $13.83 | — |
| 3886 | CIM | CHIMERA | Real Estate | 11,370.0 | $152K | — | NEW | — | $13.37 | -12.1% |
| 3887 | — | JBS N.V. | — | 12,555.0 | $149K | — | NEW | — | $11.87 | — |
| 3888 | HAFN | HAFNIA | Industrials | 22,138.0 | $147K | — | NEW | — | $6.64 | +16.6% |
| 3889 | AHRT | AH RLTY | Financial Services | 20,676.0 | $146K | — | NEW | — | $7.06 | -5.2% |
| 3890 | ADMA | ADMA BIOLOGICS | Healthcare | 17,179.0 | $144K | — | NEW | — | $8.38 | +13.6% |
| 3891 | LWLG | LIGHTWAVE LOGIC | Basic Materials | 14,942.0 | $141K | — | NEW | — | $9.44 | -28.9% |
| 3892 | NIKL | SPROTT FDS TR NICKE MINER | — | 11,100.0 | $141K | — | NEW | — | $12.70 | +12.0% |
| 3893 | ORC | ORCHID IS | Real Estate | 20,034.0 | $140K | — | NEW | — | $6.99 | -4.7% |
| 3894 | COMP | COMPASS | Technology | 10,931.0 | $135K | — | NEW | — | $12.35 | -0.2% |
| 3895 | JHI | HANCOCK JOHN | Financial Services | 10,027.0 | $134K | — | NEW | — | $13.36 | +0.3% |
| 3896 | LPL | LG DISPLAY CO LTD SPONS | Technology | 34,441.0 | $134K | — | NEW | — | $3.89 | -14.8% |
| 3897 | — | OAKTREE SPECIALTY LENDING | — | 11,216.0 | $134K | — | NEW | — | $11.95 | — |
| 3898 | AQN | ALGONQUIN POWER & | Utilities | 22,665.0 | $133K | — | NEW | — | $5.87 | -0.5% |
| 3899 | FTF | FRANKLIN | Financial Services | 22,845.0 | $132K | — | NEW | — | $5.78 | +1.0% |
| 3900 | TMQ | TRILOGY | Basic Materials | 37,761.0 | $132K | — | NEW | — | $3.50 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
23.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Healthcare
6.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.6%