Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | TUHURA BIOSCIENCES INC | — | 308.0 | $551.0 | — | +304.0 | +7600.0% | $1.79 | — |
| 1782 | BEKE | KE HLDGS INC | Real Estate | 36.0 | $539.0 | — | +4.0 | +12.5% | $14.97 | +28.0% |
| 1783 | SPOK | SPOK HLDGS INC | Healthcare | 49.0 | $534.0 | — | +21.0 | +75.0% | $10.90 | +0.9% |
| 1784 | CBZ | CBIZ INC | Industrials | 19.0 | $510.0 | — | +18.0 | +1800.0% | $26.84 | +14.8% |
| 1785 | KRRO | KORRO BIO INC | Healthcare | 45.0 | $509.0 | — | +5.0 | +12.5% | $11.31 | -15.5% |
| 1786 | — | ON24 INC | — | 62.0 | $502.0 | — | +4.0 | +6.9% | $8.10 | — |
| 1787 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 17.0 | $496.0 | — | +14.0 | +466.7% | $29.18 | +8.5% |
| 1788 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 231.0 | $490.0 | — | +68.0 | +41.7% | $2.12 | +27.0% |
| 1789 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 359.0 | $467.0 | — | +232.0 | +182.7% | $1.30 | -44.2% |
| 1790 | EVEX | EVE HLDG INC | Industrials | 182.0 | $451.0 | — | +40.0 | +28.2% | $2.48 | +13.0% |
| 1791 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 53.0 | $449.0 | — | +26.0 | +96.3% | $8.47 | -2.9% |
| 1792 | — | ARQ INC | — | 169.0 | $433.0 | — | +4.0 | +2.4% | $2.56 | — |
| 1793 | MXCT | MAXCYTE INC | Healthcare | 606.0 | $426.0 | — | +585.0 | +2785.7% | $0.70 | +47.9% |
| 1794 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 16.0 | $414.0 | — | +4.0 | +33.3% | $25.88 | +12.5% |
| 1795 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 116.0 | $407.0 | — | +65.0 | +127.5% | $3.51 | -5.2% |
| 1796 | FPI | FARMLAND PARTNERS INC | Real Estate | 36.0 | $404.0 | — | +32.0 | +800.0% | $11.22 | -8.1% |
| 1797 | NCNO | NCINO INC | Technology | 27.0 | $404.0 | — | +2.0 | +8.0% | $14.96 | +1.0% |
| 1798 | CRI | CARTERS INC | Consumer Cyclical | 11.0 | $393.0 | — | +4.0 | +57.1% | $35.73 | -2.1% |
| 1799 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 193.0 | $392.0 | — | +115.0 | +147.4% | $2.03 | +0.4% |
| 1800 | CURV | TORRID HLDGS INC | Consumer Cyclical | 219.0 | $390.0 | — | +196.0 | +852.2% | $1.78 | -26.2% |
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
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%