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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | LOANDEPOT | — | 12,027.0 | $15K | — | NEW | — | $1.25 | — |
| 4022 | — | INSPIREMD | — | 20,166.0 | $14K | — | NEW | — | $0.69 | — |
| 4023 | OXSQ | OXFORD SQUARE | Financial Services | 10,863.0 | $14K | — | NEW | — | $1.29 | +10.2% |
| 4024 | AKBA | AKEBIA THREAPEUTICS | Healthcare | 12,219.0 | $14K | — | NEW | — | $1.15 | -24.9% |
| 4025 | CBUS | CIBUS | Healthcare | 10,005.0 | $14K | — | NEW | — | $1.40 | +19.3% |
| 4026 | BLNK | BLINK CHARGING | Industrials | 20,053.0 | $13K | — | NEW | — | $0.65 | -10.2% |
| 4027 | FLUX | FLUX PWR HLDGS | Industrials | 15,000.0 | $13K | — | NEW | — | $0.87 | -26.7% |
| 4028 | HRTX | HERON THERAPEUTICS | Healthcare | 27,995.0 | $12K | — | NEW | — | $0.43 | -25.3% |
| 4029 | — | SAREPTA THERAPEUTICS | — | 13,000.0 | $12K | — | NEW | — | $0.92 | — |
| 4030 | MYND | MYND AI INC SPON | Consumer Defensive | 30,000.0 | $11K | — | NEW | — | $0.37 | +14.6% |
| 4031 | SES | SES AI CORPORATION | Consumer Cyclical | 11,212.0 | $11K | — | NEW | — | $0.98 | -41.7% |
| 4032 | ONCY | ONCOLYTICS | Healthcare | 10,771.0 | $10K | — | NEW | — | $0.93 | -11.4% |
| 4033 | INVZ | INNOVIZ TECHNOLOGIES | Consumer Cyclical | 12,513.0 | $10K | — | NEW | — | $0.80 | -54.0% |
| 4034 | — | TRINITY BIOTECH INVT LTD SPONS | — | 22,280.0 | $9K | — | NEW | — | $0.40 | — |
| 4035 | UAVS | AGEAGLE AERIAL SYS | Technology | 10,000.0 | $9K | — | NEW | — | $0.90 | +2.2% |
| 4036 | ZONE | CLEANCORE SOLUTIONS INC CLASS | Industrials | 11,400.0 | $9K | — | NEW | — | $0.79 | -80.3% |
| 4037 | GOSS | GOSSAMER | Healthcare | 42,800.0 | $7K | — | NEW | — | $0.16 | -14.4% |
| 4038 | MVIS | MICROVISION INC DEL | Technology | 18,661.0 | $6K | — | NEW | — | $0.32 | +565.6% |
| 4039 | — | COHEN & STEERS QUALITY INCOM RIGHT | — | 270,580.0 | $4K | — | NEW | — | $0.01 | — |
| 4040 | — | DATAVAULT | — | 12,337.0 | $4K | — | NEW | — | $0.32 | — |
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%