Portfolio (Quarterly)
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Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 11,725.0 | $70K | — | NEW | — | $5.96 | -2.0% |
| 2262 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 14,916.0 | $69K | — | NEW | — | $4.64 | -8.4% |
| 2263 | ROKU CALL | ROKU INC | Communication Services | 500.0 | $69K | — | NEW | — | $138.14 | +14.6% |
| 2264 | RPAY | REPAY HLDGS CORP | Technology | 16,159.0 | $68K | — | NEW | — | $4.20 | -16.4% |
| 2265 | GDRX | GOODRX HLDGS INC | Healthcare | 23,153.0 | $67K | — | NEW | — | $2.88 | +29.2% |
| 2266 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 19,360.0 | $66K | — | NEW | — | $3.42 | -0.6% |
| 2267 | ANNX | ANNEXON INC | Healthcare | 11,103.0 | $63K | — | NEW | — | $5.71 | -10.2% |
| 2268 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 27,409.0 | $62K | — | NEW | — | $2.27 | +11.0% |
| 2269 | ACCO | ACCO BRANDS CORP | Industrials | 14,390.0 | $60K | — | NEW | — | $4.16 | +1.7% |
| 2270 | LPRO | OPEN LENDING CORP | Financial Services | 18,665.0 | $58K | — | NEW | — | $3.11 | +1.0% |
| 2271 | RXST | RXSIGHT INC | Healthcare | 11,882.0 | $57K | — | NEW | — | $4.82 | +34.4% |
| 2272 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $56K | — | NEW | — | $563.29 | +1.0% |
| 2273 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,645.0 | $55K | — | NEW | — | $5.16 | +29.7% |
| 2274 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 12,852.0 | $55K | — | NEW | — | $4.25 | -39.8% |
| 2275 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,984.0 | $52K | — | NEW | — | $4.74 | +10.1% |
| 2276 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 23,674.0 | $52K | — | NEW | — | $2.19 | +5.5% |
| 2277 | HNST | HONEST CO INC | Consumer Cyclical | 14,160.0 | $52K | — | NEW | — | $3.66 | +28.4% |
| 2278 | BTBT | BIT DIGITAL INC | Financial Services | 28,771.0 | $52K | — | NEW | — | $1.80 | -11.1% |
| 2279 | TLS | TELOS CORP MD | Technology | 11,229.0 | $52K | — | NEW | — | $4.60 | -4.6% |
| 2280 | EVEX | EVE HLDG INC | Industrials | 20,190.0 | $51K | — | NEW | — | $2.51 | +6.0% |
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
31.0%
Financial Services
18.3%
Industrials
11.3%
Consumer Cyclical
8.5%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
5.8%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%