Portfolio (Quarterly)
Guide ↗
Tradewinds Capital Management, LLC
· CIK 0001616026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | GUARDFORCE AI CO LTD | — | 359.0 | $143.0 | — | NEW | — | $0.40 | — |
| 682 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2.0 | $142.0 | — | NEW | — | $71.00 | +6.8% |
| 683 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 18.0 | $139.0 | — | NEW | — | $7.72 | -20.9% |
| 684 | TDOC | TELADOC HEALTH INC | Healthcare | 15.0 | $128.0 | — | NEW | — | $8.53 | -24.4% |
| 685 | MVIS | MICROVISION INC DEL | Technology | 313.0 | $103.0 | — | NEW | — | $0.33 | +485.9% |
| 686 | ACHR | ARCHER AVIATION INC | Industrials | 19.0 | $90.0 | — | NEW | — | $4.74 | +32.9% |
| 687 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | $74.0 | — | NEW | — | $74.00 | +26.6% |
| 688 | LCID | LUCID GROUP INC | Consumer Cyclical | 10.0 | $67.0 | — | NEW | — | $6.70 | -12.1% |
| 689 | IDAI | T STAMP INC | Technology | 33.0 | $66.0 | — | NEW | — | $2.00 | +19.2% |
| 690 | AGI | ALAMOS GOLD INC | Basic Materials | 2.0 | $61.0 | — | NEW | — | $30.50 | +8.2% |
| 691 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 3.0 | $57.0 | — | NEW | — | $19.00 | — |
| 692 | — | FIRY INC | — | 5.0 | $51.0 | — | NEW | — | $10.20 | — |
| 693 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 40.0 | $49.0 | — | NEW | — | $1.23 | -11.8% |
| 694 | DXC | DXC TECHNOLOGY CO | Technology | 4.0 | $36.0 | — | NEW | — | $9.00 | +15.9% |
| 695 | SPXL | DIREXION SHARES ETF TRUST | — | — | $35.0 | — | NEW | — | — | — |
| 696 | — | REE AUTOMOTIVE LTD | — | 167.0 | $33.0 | — | NEW | — | $0.20 | — |
| 697 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +14.8% |
| 698 | MJ | AMPLIFY ETF TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -3.2% |
| 699 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5.0 | $24.0 | — | NEW | — | $4.80 | -28.5% |
| 700 | BIVI | BIOVIE INC | Healthcare | 10.0 | $20.0 | — | NEW | — | $2.00 | -48.8% |
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
Financial Services
40.0%
Technology
27.5%
Industrials
7.4%
Healthcare
6.4%
Consumer Cyclical
5.6%
Communication Services
4.0%
Energy
3.5%
Consumer Defensive
3.1%
Utilities
1.5%
Basic Materials
0.8%