Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RUN | SUNRUN INC | Energy | 40.0 | $542.0 | — | -123.0 | -75.5% | $13.55 | -2.8% |
| 1382 | — | SKYWARD SPECIALTY INS GROUP | — | 12.0 | $524.0 | — | -34.0 | -73.9% | $43.67 | — |
| 1383 | MSEX | MIDDLESEX WTR CO | Utilities | 10.0 | $520.0 | — | -33.0 | -76.7% | $52.00 | -2.0% |
| 1384 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 12.0 | $519.0 | — | -2.0 | -14.3% | $43.25 | +4.7% |
| 1385 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 35.0 | $502.0 | — | -8.0 | -18.6% | $14.34 | -20.4% |
| 1386 | CNDT | CONDUENT INC | Technology | 385.0 | $493.0 | — | -111.0 | -22.4% | $1.28 | +12.5% |
| 1387 | PMT | PENNYMAC MTG INVT TR | Real Estate | 42.0 | $490.0 | — | -13.0 | -23.6% | $11.67 | -11.8% |
| 1388 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 107.0 | $484.0 | — | -215.0 | -66.8% | $4.52 | +3.0% |
| 1389 | OI | O-I GLASS INC | Consumer Cyclical | 46.0 | $483.0 | — | -60.0 | -56.6% | $10.50 | -18.1% |
| 1390 | ENOV | ENOVIS CORPORATION | Industrials | 21.0 | $478.0 | — | -11.0 | -34.4% | $22.76 | +13.2% |
| 1391 | OPK | OPKO HEALTH INC | Healthcare | 403.0 | $459.0 | — | -29.0 | -6.7% | $1.14 | +1.0% |
| 1392 | — | BRIGHTSTAR LOTTERY PLC | — | 36.0 | $459.0 | — | -1.0 | -2.7% | $12.75 | — |
| 1393 | INN | SUMMIT HOTEL PPTYS | Real Estate | 102.0 | $451.0 | — | -9.0 | -8.1% | $4.42 | +22.6% |
| 1394 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 31.0 | $450.0 | — | -34.0 | -52.3% | $14.52 | +4.3% |
| 1395 | RDVT | RED VIOLET INC | Technology | 13.0 | $450.0 | — | -7.0 | -35.0% | $34.62 | +44.7% |
| 1396 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5.0 | $449.0 | — | -40.0 | -88.9% | $89.80 | -2.3% |
| 1397 | — | LIONSGATE STUDIOS CORP | — | 46.0 | $441.0 | — | -28.0 | -37.8% | $9.59 | — |
| 1398 | WTI | W & T OFFSHORE INC | Energy | 124.0 | $423.0 | — | -62.0 | -33.3% | $3.41 | +39.5% |
| 1399 | BDN | BRANDYWINE RLTY TR | Real Estate | 154.0 | $417.0 | — | -132.0 | -46.1% | $2.71 | +9.3% |
| 1400 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 21.0 | $404.0 | — | -4.0 | -16.0% | $19.24 | +17.7% |
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%