Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 10.0 | $151.0 | — | +9.0 | +900.0% | $15.10 | -19.4% |
| 2222 | ADCT | ADC THERAPEUTICS SA | Healthcare | 140.0 | $150.0 | — | +110.0 | +366.7% | $1.07 | -3.9% |
| 2223 | EVI | EVI INDS INC | Industrials | 10.0 | $148.0 | — | +9.0 | +900.0% | $14.80 | +6.0% |
| 2224 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 175.0 | $145.0 | — | +45.0 | +34.6% | $0.83 | -20.3% |
| 2225 | RPC | RIDGEPOST CAP INC | Financial Services | 18.0 | $142.0 | — | +12.0 | +200.0% | $7.89 | +8.0% |
| 2226 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 7.0 | $132.0 | — | +5.0 | +250.0% | $18.86 | +34.0% |
| 2227 | FUNC | FIRST UTD CORP | Financial Services | 3.0 | $132.0 | — | +2.0 | +200.0% | $44.00 | +2.6% |
| 2228 | — | BV FINL INC | — | 6.0 | $127.0 | — | +4.0 | +200.0% | $21.17 | — |
| 2229 | III | INFORMATION SVCS GROUP INC | Technology | 30.0 | $123.0 | — | +10.0 | +50.0% | $4.10 | +20.2% |
| 2230 | KLTR | KALTURA INC | Technology | 87.0 | $113.0 | — | +23.0 | +35.9% | $1.30 | +28.6% |
| 2231 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 73.0 | $112.0 | — | +72.0 | +7200.0% | $1.53 | -31.6% |
| 2232 | MRDN | MERIDIAN HOLDINGS INC | Technology | 8.0 | $111.0 | — | +7.0 | +700.0% | $13.88 | +1.6% |
| 2233 | FWRD | FORWARD AIR CORP | Industrials | 8.0 | $108.0 | — | +4.0 | +100.0% | $13.50 | +42.1% |
| 2234 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 3.0 | $104.0 | — | +1.0 | +50.0% | $34.67 | -6.4% |
| 2235 | BTMD | BIOTE CORP | Healthcare | 53.0 | $100.0 | — | +46.0 | +657.1% | $1.89 | -31.1% |
| 2236 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 35.0 | $95.0 | — | +18.0 | +105.9% | $2.71 | +1.7% |
| 2237 | WALD | WALDENCAST PLC | Technology | 54.0 | $95.0 | — | +26.0 | +92.9% | $1.76 | -22.1% |
| 2238 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 162.0 | $91.0 | — | +63.0 | +63.6% | $0.56 | -7.0% |
| 2239 | ERII | ENERGY RECOVERY INC | Industrials | 10.0 | $90.0 | — | +4.0 | +66.7% | $9.00 | -12.4% |
| 2240 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 6.0 | $89.0 | — | +3.0 | +100.0% | $14.83 | +5.2% |
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%