Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ZIP | ZIPRECRUITER INC | Industrials | 581.0 | $1K | — | +409.0 | +237.8% | $1.84 | +90.8% |
| 1722 | DEI | DOUGLAS EMMETT INC | Real Estate | 113.0 | $1K | — | +65.0 | +135.4% | $9.42 | +24.0% |
| 1723 | — | INFINITY NAT RES INC | — | 60.0 | $1K | — | +38.0 | +172.7% | $17.62 | — |
| 1724 | HLLY | HOLLEY INC | Consumer Cyclical | 343.0 | $1K | — | +194.0 | +130.2% | $3.07 | -14.0% |
| 1725 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 93.0 | $1K | — | +56.0 | +151.3% | $11.27 | +10.9% |
| 1726 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 224.0 | $1K | — | +173.0 | +339.2% | $4.62 | +14.3% |
| 1727 | EDIT | EDITAS MEDICINE INC | Healthcare | 407.0 | $1K | — | +361.0 | +784.8% | $2.47 | +6.1% |
| 1728 | SABR | SABRE CORP | Consumer Cyclical | 690.0 | $1K | — | +235.0 | +51.6% | $1.45 | +10.4% |
| 1729 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 111.0 | $995.0 | — | +58.0 | +109.4% | $8.96 | -1.9% |
| 1730 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 56.0 | $987.0 | — | +18.0 | +47.4% | $17.62 | -2.1% |
| 1731 | TPG | TPG INC | Financial Services | 24.0 | $972.0 | — | +14.0 | +140.0% | $40.50 | +3.2% |
| 1732 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 164.0 | $969.0 | — | +76.0 | +86.4% | $5.91 | -13.3% |
| 1733 | — | JAMF HLDG CORP | — | 73.0 | $953.0 | — | +25.0 | +52.1% | $13.05 | — |
| 1734 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 100.0 | $940.0 | — | +45.0 | +81.8% | $9.40 | +39.4% |
| 1735 | VSTS | VESTIS CORPORATION | Industrials | 118.0 | $927.0 | — | +20.0 | +20.4% | $7.86 | +55.9% |
| 1736 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 105.0 | $895.0 | — | +3.0 | +2.9% | $8.52 | -0.6% |
| 1737 | — | NEXXEN INTL LTD | — | 136.0 | $887.0 | — | +87.0 | +177.6% | $6.52 | — |
| 1738 | — | GREAT LAKES DREDGE & DOCK CO | — | 52.0 | $884.0 | — | +6.0 | +13.0% | $17.00 | — |
| 1739 | OEC | ORION S.A. | Basic Materials | 135.0 | $878.0 | — | +43.0 | +46.7% | $6.50 | +6.4% |
| 1740 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12.0 | $874.0 | — | +1.0 | +9.1% | $72.83 | +3.0% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%