Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | VHI | VALHI INC NEW | Basic Materials | 26.0 | $381.0 | — | +21.0 | +420.0% | $14.65 | +13.2% |
| 2182 | TKNO | ALPHA TEKNOVA INC | Healthcare | 67.0 | $381.0 | — | +55.0 | +458.3% | $5.69 | +27.4% |
| 2183 | XTIA | XTI AEROSPACE INC | Industrials | 210.0 | $380.0 | — | +10.0 | +5.0% | $1.81 | -25.4% |
| 2184 | BLND | BLEND LABS INC | Technology | 214.0 | $366.0 | — | +104.0 | +94.5% | $1.71 | -12.9% |
| 2185 | CMCL | CALEDONIA MNG CORP | Basic Materials | 19.0 | $363.0 | — | +15.0 | +375.0% | $19.11 | +26.4% |
| 2186 | LAW | CS DISCO INC | Technology | 92.0 | $348.0 | — | +50.0 | +119.0% | $3.78 | +16.9% |
| 2187 | BBNX | BETA BIONICS INC | Healthcare | 22.0 | $345.0 | — | +2.0 | +10.0% | $15.68 | +26.5% |
| 2188 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 15.0 | $345.0 | — | +14.0 | +1400.0% | $23.00 | +46.0% |
| 2189 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 73.0 | $339.0 | — | +69.0 | +1725.0% | $4.64 | +18.4% |
| 2190 | — | ROOT INC | — | 6.0 | $336.0 | — | +2.0 | +50.0% | $56.00 | — |
| 2191 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 93.0 | $326.0 | — | +57.0 | +158.3% | $3.51 | -2.3% |
| 2192 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 31.0 | $305.0 | — | +22.0 | +244.4% | $9.84 | — |
| 2193 | MNTK | MONTAUK RENEWABLES INC | Utilities | 191.0 | $298.0 | — | +3.0 | +1.6% | $1.56 | +25.0% |
| 2194 | RGCO | RGC RES INC | Utilities | 12.0 | $287.0 | — | +8.0 | +200.0% | $23.92 | -8.6% |
| 2195 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 102.0 | $286.0 | — | +51.0 | +100.0% | $2.80 | -14.0% |
| 2196 | MKTW | MARKETWISE INC | Technology | 16.0 | $285.0 | — | +12.0 | +300.0% | $17.81 | +4.6% |
| 2197 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 160.0 | $283.0 | — | +18.0 | +12.7% | $1.77 | +10.2% |
| 2198 | — | SPIRE GLOBAL INC | — | 15.0 | $279.0 | — | +12.0 | +400.0% | $18.60 | — |
| 2199 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 7.0 | $274.0 | — | +1.0 | +16.7% | $39.14 | +11.7% |
| 2200 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 42.0 | $272.0 | — | +21.0 | +100.0% | $6.48 | +2.1% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%