Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VREX | VAREX IMAGING CORP | Healthcare | 41.0 | $428.0 | — | -28.0 | -40.6% | $10.44 | +76.9% |
| 1422 | SENS | SENSEONICS HLDGS INC | Healthcare | 75.0 | $426.0 | — | -1K | -93.3% | $5.68 | +54.0% |
| 1423 | OOMA | OOMA INC | Communication Services | 22.0 | $423.0 | — | -1.0 | -4.3% | $19.23 | +6.8% |
| 1424 | CTRI | CENTURI HOLDINGS INC | Utilities | 13.0 | $393.0 | — | -8.0 | -38.1% | $30.23 | -25.4% |
| 1425 | FDP | DEL MONTE CORP | Consumer Defensive | 14.0 | $391.0 | — | -191.0 | -93.2% | $27.93 | +4.6% |
| 1426 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9.0 | $378.0 | — | -8.0 | -47.1% | $42.00 | +17.6% |
| 1427 | INMB | INMUNE BIO INC | Healthcare | 208.0 | $339.0 | — | -2.0 | -0.9% | $1.63 | +29.2% |
| 1428 | — | PRESIDIO PPTY TR INC | — | 23,221.0 | $337.0 | — | -4K | -14.3% | $0.01 | — |
| 1429 | — | PAYSAFE LIMITED | — | 44.0 | $329.0 | — | -9.0 | -17.0% | $7.48 | — |
| 1430 | ALG | ALAMO GROUP INC | Industrials | 2.0 | $329.0 | — | -2.0 | -50.0% | $164.50 | -2.9% |
| 1431 | ROG | ROGERS CORP | Technology | 2.0 | $327.0 | — | -1.0 | -33.3% | $163.50 | -16.2% |
| 1432 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 148.0 | $320.0 | — | -4.0 | -2.6% | $2.16 | -5.0% |
| 1433 | LGIH | LGI HOMES INC | Consumer Cyclical | 5.0 | $318.0 | — | -3.0 | -37.5% | $63.60 | -11.5% |
| 1434 | NRDY | NERDY INC | Technology | 328.0 | $300.0 | — | -22.0 | -6.3% | $0.91 | -27.4% |
| 1435 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 128.0 | $300.0 | — | -103.0 | -44.6% | $2.34 | -13.6% |
| 1436 | NODK | NI HLDGS INC | Financial Services | 19.0 | $298.0 | — | -4.0 | -17.4% | $15.68 | -2.5% |
| 1437 | XNCR | XENCOR INC | Healthcare | 18.0 | $290.0 | — | -3.0 | -14.3% | $16.11 | +54.1% |
| 1438 | TDAY | USA TODAY CO INC | Communication Services | 32.0 | $274.0 | — | -1K | -97.7% | $8.56 | -22.2% |
| 1439 | — | SINCLAIR INC | — | 19.0 | $271.0 | — | -48.0 | -71.6% | $14.26 | — |
| 1440 | — | REZOLVE AI PLC | — | 86.0 | $271.0 | — | -10.0 | -10.4% | $3.15 | — |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%