Portfolio (Quarterly)
Guide ↗
Amplify Investments, LLC
· CIK 0001632494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLNG | FLEX LNG LTD | Energy | 3,417.0 | $102K | 1.82% | — | — | $29.71 | +4.0% |
| 22 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,802.0 | $94K | 1.68% | — | — | $52.14 | +17.9% |
| 23 | APD | AIR PRODS & CHEMS INC | Basic Materials | 306.0 | $89K | 1.59% | — | — | $290.49 | -2.8% |
| 24 | EQT | EQT CORP | Energy | 935.0 | $60K | 1.07% | — | — | $63.64 | -18.8% |
| 25 | OKE | ONEOK INC NEW | Energy | 544.0 | $49K | 0.88% | — | — | $90.39 | -2.6% |
| 26 | — | EXPAND ENERGY CORPORATION | — | 306.0 | $34K | 0.60% | — | — | $109.78 | — |
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
Energy
83.1%
Industrials
9.8%
Utilities
5.5%
Basic Materials
1.6%