Portfolio (Quarterly)
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BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IVE | ISHARES TR | — | 4,515.0 | $958K | 0.01% | +3K | +249.5% | $212.11 | +6.4% |
| 402 | AYI | ACUITY INC | Industrials | 2,636.0 | $949K | 0.01% | +141.0 | +5.7% | $360.16 | -22.5% |
| 403 | EXP | EAGLE MATLS INC | Basic Materials | 4,591.0 | $949K | 0.01% | +28.0 | +0.6% | $206.67 | -3.3% |
| 404 | IEF | ISHARES TR | — | 9,823.0 | $945K | 0.01% | +2K | +21.5% | $96.16 | -2.5% |
| 405 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 29,632.0 | $940K | 0.01% | +1K | +4.6% | $31.72 | +56.1% |
| 406 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 33,474.0 | $938K | 0.01% | +742.0 | +2.3% | $28.01 | +3.0% |
| 407 | NRG | NRG ENERGY INC | Utilities | 5,837.0 | $929K | 0.01% | +775.0 | +15.3% | $159.24 | -22.3% |
| 408 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,886.0 | $926K | 0.01% | +4K | +18.5% | $34.46 | -25.9% |
| 409 | CTRA | COTERRA ENERGY INC | Energy | 34,940.0 | $920K | 0.01% | +22K | +168.3% | $26.32 | +23.7% |
| 410 | AVA | AVISTA CORP | Utilities | 23,723.0 | $914K | 0.01% | +2K | +8.2% | $38.55 | +6.8% |
| 411 | — | PIPER SANDLER COMPANIES | — | 2,650.0 | $901K | 0.01% | +216.0 | +8.9% | $339.93 | — |
| 412 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 26,215.0 | $901K | 0.01% | +12K | +82.5% | $34.35 | +5.4% |
| 413 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,411.0 | $898K | 0.01% | +140.0 | +2.7% | $166.03 | +4.7% |
| 414 | YETI | YETI HLDGS INC | Consumer Cyclical | 20,066.0 | $886K | 0.01% | +1K | +6.2% | $44.16 | -5.1% |
| 415 | IJK | ISHARES TR | — | 9,137.0 | $885K | 0.01% | +238.0 | +2.7% | $96.90 | +14.1% |
| 416 | — | MFS ACTIVE EXCHANGE TRADED F | — | 28,981.0 | $882K | 0.01% | +2K | +8.7% | $30.45 | — |
| 417 | CXT | CRANE NXT CO | Industrials | 18,423.0 | $867K | 0.01% | +1K | +8.0% | $47.08 | -19.5% |
| 418 | — | CYBERARK SOFTWARE LTD | — | 1,943.0 | $867K | 0.01% | +171.0 | +9.7% | $446.01 | — |
| 419 | — | AEYE INC | — | 470,070.0 | $865K | 0.01% | +58K | +14.1% | $1.84 | — |
| 420 | DELL | DELL TECHNOLOGIES INC | Technology | 6,771.0 | $852K | 0.01% | +5K | +370.2% | $125.89 | +86.9% |
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
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%