Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | SAPIENS INTL CORP N V | — | 11.0 | $478.0 | — | NEW | — | $43.45 | — |
| 4302 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 18.0 | $477.0 | — | NEW | — | $26.50 | -26.1% |
| 4303 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 49.0 | $477.0 | — | NEW | — | $9.73 | -28.3% |
| 4304 | RGP | RESOURCES CONNECTION INC | Industrials | 94.0 | $474.0 | — | NEW | — | $5.04 | -14.9% |
| 4305 | STNE | STONECO LTD | Technology | 32.0 | $473.0 | — | NEW | — | $14.78 | -30.9% |
| 4306 | CENX | CENTURY ALUM CO | Basic Materials | 12.0 | $470.0 | — | NEW | — | $39.17 | +40.2% |
| 4307 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 163.0 | $469.0 | — | NEW | — | $2.88 | -8.2% |
| 4308 | HRTX | HERON THERAPEUTICS INC | Healthcare | 361.0 | $469.0 | — | NEW | — | $1.30 | -34.7% |
| 4309 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 20.0 | $465.0 | — | NEW | — | $23.25 | +8.3% |
| 4310 | — | ON24 INC | — | 58.0 | $462.0 | — | NEW | — | $7.97 | — |
| 4311 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 40.0 | $462.0 | — | NEW | — | $11.55 | +39.8% |
| 4312 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 25.0 | $460.0 | — | NEW | — | $18.40 | -1.8% |
| 4313 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 10.0 | $458.0 | — | NEW | — | $45.80 | +11.9% |
| 4314 | — | GAMESTOP CORP NEW | — | 151.0 | $455.0 | — | NEW | — | $3.01 | — |
| 4315 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 118.0 | $451.0 | — | NEW | — | $3.82 | -30.1% |
| 4316 | RUM | RUMBLE INC | Technology | 71.0 | $449.0 | — | NEW | — | $6.32 | +18.6% |
| 4317 | TRN | TRINITY INDS INC | Industrials | 17.0 | $449.0 | — | NEW | — | $26.41 | +29.8% |
| 4318 | NEO | NEOGENOMICS INC | Healthcare | 38.0 | $447.0 | — | NEW | — | $11.76 | -28.7% |
| 4319 | OMER | OMEROS CORP | Healthcare | 26.0 | $447.0 | — | NEW | — | $17.19 | -31.9% |
| 4320 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 55.0 | $446.0 | — | NEW | — | $8.11 | +61.5% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%