Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EOLS | EVOLUS INC | Healthcare | 27.0 | $111.0 | — | -5K | -99.4% | $4.11 | +56.4% |
| 1482 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 8.0 | $108.0 | — | -22.0 | -73.3% | $13.50 | +11.5% |
| 1483 | XRX | XEROX HOLDINGS CORP | Technology | 83.0 | $107.0 | — | -391.0 | -82.5% | $1.29 | +99.4% |
| 1484 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10.0 | $105.0 | — | -5.0 | -33.3% | $10.50 | +3.7% |
| 1485 | MPX | MARINE PRODS CORP | Consumer Cyclical | 14.0 | $102.0 | — | -8.0 | -36.4% | $7.29 | +12.3% |
| 1486 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 23.0 | $101.0 | — | -72.0 | -75.8% | $4.39 | -16.4% |
| 1487 | IIIN | INSTEEL INDS INC | Industrials | 3.0 | $101.0 | — | -27.0 | -90.0% | $33.67 | -27.3% |
| 1488 | FF | FUTUREFUEL CORP | Basic Materials | 24.0 | $92.0 | — | -6.0 | -20.0% | $3.83 | +4.6% |
| 1489 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $86.0 | — | -1.0 | -50.0% | $86.00 | +74.4% |
| 1490 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 5.0 | $86.0 | — | -5.0 | -50.0% | $17.20 | +7.3% |
| 1491 | TCX | TUCOWS INC | Technology | 5.0 | $86.0 | — | -2.0 | -28.6% | $17.20 | -12.7% |
| 1492 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 20.0 | $85.0 | — | -32.0 | -61.5% | $4.25 | +89.9% |
| 1493 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 4.0 | $81.0 | — | -3.0 | -42.9% | $20.25 | +3.3% |
| 1494 | KLTR | KALTURA INC | Technology | 64.0 | $78.0 | — | -74.0 | -53.6% | $1.22 | +23.9% |
| 1495 | III | INFORMATION SVCS GROUP INC | Technology | 20.0 | $77.0 | — | -112.0 | -84.8% | $3.85 | +11.9% |
| 1496 | CXW | CORECIVIC INC | Real Estate | 4.0 | $76.0 | — | -11.0 | -73.3% | $19.00 | +10.6% |
| 1497 | VHI | VALHI INC NEW | Basic Materials | 5.0 | $72.0 | — | -347.0 | -98.6% | $14.40 | -11.0% |
| 1498 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2.0 | $68.0 | — | -4.0 | -66.7% | $34.00 | -16.2% |
| 1499 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13.0 | $67.0 | — | -35.0 | -72.9% | $5.15 | -8.0% |
| 1500 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 3.0 | $64.0 | — | -30.0 | -90.9% | $21.33 | +6.4% |
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%