Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 11.0 | $754.0 | — | +2.0 | +22.2% | $68.55 | +7.9% |
| 1762 | — | GAMESTOP CORP NEW | — | 195.0 | $753.0 | — | +44.0 | +29.1% | $3.86 | — |
| 1763 | — | CITY OFFICE REIT INC | — | 106.0 | $741.0 | — | +3.0 | +2.9% | $6.99 | — |
| 1764 | MRTN | MARTEN TRANS LTD | Industrials | 56.0 | $735.0 | — | +18.0 | +47.4% | $13.12 | +18.2% |
| 1765 | ALRM | ALARM COM HLDGS INC | Technology | 17.0 | $734.0 | — | +7.0 | +70.0% | $43.18 | +1.5% |
| 1766 | VREX | VAREX IMAGING CORP | Healthcare | 69.0 | $732.0 | — | +15.0 | +27.8% | $10.61 | -8.9% |
| 1767 | MLAB | MESA LABS INC | Technology | 8.0 | $707.0 | — | +7.0 | +700.0% | $88.38 | +9.2% |
| 1768 | APOG | APOGEE ENTERPRISES INC | Industrials | 20.0 | $671.0 | — | +11.0 | +122.2% | $33.55 | +2.6% |
| 1769 | AMTB | AMERANT BANCORP INC | Financial Services | 30.0 | $661.0 | — | +4.0 | +15.4% | $22.03 | +2.2% |
| 1770 | TRNS | TRANSCAT INC | Industrials | 9.0 | $661.0 | — | +4.0 | +80.0% | $73.44 | +2.3% |
| 1771 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 100.0 | $658.0 | — | +19.0 | +23.5% | $6.58 | +57.0% |
| 1772 | FRPH | FRP HLDGS INC | Real Estate | 30.0 | $656.0 | — | +19.0 | +172.7% | $21.87 | +0.3% |
| 1773 | FORR | FORRESTER RESH INC | Industrials | 115.0 | $651.0 | — | +9.0 | +8.5% | $5.66 | +17.5% |
| 1774 | CTRI | CENTURI HOLDINGS INC | Utilities | 21.0 | $613.0 | — | +5.0 | +31.2% | $29.19 | +7.2% |
| 1775 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 88.0 | $597.0 | — | +85.0 | +2833.3% | $6.78 | -26.0% |
| 1776 | LAND | GLADSTONE LD CORP | Real Estate | 58.0 | $592.0 | — | +30.0 | +107.1% | $10.21 | -7.9% |
| 1777 | BOOM | DMC GLOBAL INC | Energy | 112.0 | $584.0 | — | +94.0 | +522.2% | $5.21 | +36.5% |
| 1778 | TRUP | TRUPANION INC | Financial Services | 22.0 | $563.0 | — | +6.0 | +37.5% | $25.59 | -12.7% |
| 1779 | OFIX | ORTHOFIX MED INC | Healthcare | 49.0 | $562.0 | — | +2.0 | +4.3% | $11.47 | +4.7% |
| 1780 | — | COMMERCE.COM INC | — | 209.0 | $558.0 | — | +71.0 | +51.5% | $2.67 | — |
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%