Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KWR | QUAKER HOUGHTON | Basic Materials | 44.0 | $5K | — | -1.0 | -2.2% | $124.23 | +12.0% |
| 1102 | GLNG | GOLAR LNG LTD | Energy | 100.0 | $5K | — | -18.0 | -15.2% | $54.11 | -3.3% |
| 1103 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 631.0 | $5K | — | -23.0 | -3.5% | $8.56 | +11.2% |
| 1104 | CRGY | CRESCENT ENERGY COMPANY | Energy | 400.0 | $5K | — | -103.0 | -20.5% | $13.50 | -3.0% |
| 1105 | LADR | LADDER CAP CORP | Real Estate | 551.0 | $5K | — | -151.0 | -21.5% | $9.77 | +2.2% |
| 1106 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 86.0 | $5K | — | -18.0 | -17.3% | $62.42 | +1.0% |
| 1107 | FRPT | FRESHPET INC | Consumer Defensive | 91.0 | $5K | — | -19.0 | -17.3% | $58.96 | -13.0% |
| 1108 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 621.0 | $5K | — | -14.0 | -2.2% | $8.64 | -5.1% |
| 1109 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 305.0 | $5K | — | -5.0 | -1.6% | $17.58 | +6.6% |
| 1110 | KELYA | KELLY SVCS INC | Industrials | 602.0 | $5K | — | -343.0 | -36.3% | $8.85 | +20.6% |
| 1111 | PJT | PJT PARTNERS INC | Financial Services | 38.0 | $5K | — | -20.0 | -34.5% | $139.71 | +11.2% |
| 1112 | LYFT | LYFT INC | Technology | 398.0 | $5K | — | -5K | -93.0% | $13.30 | +1.4% |
| 1113 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 124.0 | $5K | — | -43.0 | -25.8% | $42.68 | +11.7% |
| 1114 | — | ACADIAN ASSET MANAGEMENT INC | — | 97.0 | $5K | — | -1.0 | -1.0% | $54.42 | — |
| 1115 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 236.0 | $5K | — | -12.0 | -4.8% | $22.34 | -5.1% |
| 1116 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 285.0 | $5K | — | -128.0 | -31.0% | $18.39 | -1.6% |
| 1117 | FLNG | FLEX LNG LTD | Energy | 174.0 | $5K | — | -119.0 | -40.6% | $29.71 | +8.9% |
| 1118 | CVLT | COMMVAULT SYS INC | Technology | 66.0 | $5K | — | -14.0 | -17.5% | $77.89 | +36.1% |
| 1119 | NOK | NOKIA CORP | Technology | 634.0 | $5K | — | -410.0 | -39.3% | $8.04 | +76.4% |
| 1120 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 58.0 | $5K | — | -2.0 | -3.3% | $86.45 | +32.0% |
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%