Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | INMB | INMUNE BIO INC | Healthcare | 210.0 | $237.0 | — | +15.0 | +7.7% | $1.13 | +32.0% |
| 1822 | SEAT | VIVID SEATS INC | Communication Services | 40.0 | $236.0 | — | +20.0 | +100.0% | $5.90 | +50.7% |
| 1823 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 142.0 | $233.0 | — | +139.0 | +4633.3% | $1.64 | +0.3% |
| 1824 | ALTI | ALTI GLOBAL INC | Financial Services | 64.0 | $232.0 | — | +30.0 | +88.2% | $3.62 | +2.1% |
| 1825 | CTEV | CLARITEV CORPORATION | Healthcare | 14.0 | $229.0 | — | +11.0 | +366.7% | $16.36 | -15.2% |
| 1826 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 341.0 | $227.0 | — | +222.0 | +186.6% | $0.67 | -20.4% |
| 1827 | SIBN | SI BONE INC | Healthcare | 18.0 | $227.0 | — | +9.0 | +100.0% | $12.61 | +12.3% |
| 1828 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 29.0 | $224.0 | — | +25.0 | +625.0% | $7.72 | -9.0% |
| 1829 | STKL | SUNOPTA INC | Consumer Defensive | 33.0 | $214.0 | — | +16.0 | +94.1% | $6.48 | +0.2% |
| 1830 | — | HUDSON PACIFIC PROPERTIES IN | — | 35.0 | $207.0 | — | +15.0 | +75.0% | $5.91 | — |
| 1831 | LUNG | PULMONX CORP | Healthcare | 158.0 | $204.0 | — | +86.0 | +119.4% | $1.29 | +1.5% |
| 1832 | DCGO | DOCGO INC | Healthcare | 320.0 | $201.0 | — | +309.0 | +2809.1% | $0.63 | -12.0% |
| 1833 | BLND | BLEND LABS INC | Technology | 110.0 | $187.0 | — | +105.0 | +2100.0% | $1.70 | -14.7% |
| 1834 | EHAB | ENHABIT INC | Healthcare | 13.0 | $183.0 | — | +1.0 | +8.3% | $14.08 | -2.0% |
| 1835 | NPWR | NET POWER INC | Industrials | 115.0 | $179.0 | — | +114.0 | +10000.0% | $1.56 | +27.2% |
| 1836 | JYNT | JOINT CORP | Healthcare | 20.0 | $177.0 | — | +16.0 | +400.0% | $8.85 | -1.4% |
| 1837 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 15.0 | $176.0 | — | +13.0 | +650.0% | $11.73 | +26.7% |
| 1838 | EHTH | EHEALTH INC | Financial Services | 135.0 | $174.0 | — | +117.0 | +650.0% | $1.29 | +38.9% |
| 1839 | EGAN | EGAIN CORP | Technology | 21.0 | $166.0 | — | +5.0 | +31.2% | $7.90 | -16.5% |
| 1840 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 130.0 | $160.0 | — | +35.0 | +36.8% | $1.23 | -31.7% |
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%