Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | — | LITHIUM ARGENTINA AG | — | 16.0 | $107.0 | — | — | — | $6.69 | — |
| 4742 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 6.0 | $107.0 | — | +3.0 | +100.0% | $17.83 | -16.1% |
| 4743 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3.0 | $105.0 | — | — | — | $35.00 | +21.8% |
| 4744 | SBFG | SB FINL GROUP INC | Financial Services | 5.0 | $105.0 | — | — | — | $21.00 | +2.8% |
| 4745 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10.0 | $105.0 | — | -5.0 | -33.3% | $10.50 | +4.9% |
| 4746 | — | TWO HARBORS INVENTMENT CORPO | — | 9.0 | $103.0 | — | NEW | — | $11.44 | — |
| 4747 | MPX | MARINE PRODS CORP | Consumer Cyclical | 14.0 | $102.0 | — | -8.0 | -36.4% | $7.29 | +12.3% |
| 4748 | — | AMERICAN COASTAL INS CORP | — | 9.0 | $101.0 | — | — | — | $11.22 | — |
| 4749 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 23.0 | $101.0 | — | -72.0 | -75.8% | $4.39 | -15.7% |
| 4750 | CDXS | CODEXIS INC | Healthcare | 62.0 | $101.0 | — | NEW | — | $1.63 | +51.0% |
| 4751 | IIIN | INSTEEL INDS INC | Industrials | 3.0 | $101.0 | — | -27.0 | -90.0% | $33.67 | -24.0% |
| 4752 | — | SOHO HOUSE & CO INC | — | 11.0 | $99.0 | — | — | — | $9.00 | — |
| 4753 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 6.0 | $99.0 | — | — | — | $16.50 | -2.0% |
| 4754 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 59.0 | $98.0 | — | +55.0 | +1375.0% | $1.66 | -22.3% |
| 4755 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3.0 | $96.0 | — | — | — | $32.00 | — |
| 4756 | UHAL | U HAUL HOLDING COMPANY | Industrials | 2.0 | $96.0 | — | — | — | $48.00 | +2.7% |
| 4757 | — | ASSERTIO HOLDINGS INC | — | 5.0 | $95.0 | — | NEW | — | $19.00 | — |
| 4758 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 3.0 | $94.0 | — | — | — | $31.33 | +12.3% |
| 4759 | — | DYNAVAX TECHNOLOGIES CORP | — | 6.0 | $93.0 | — | — | — | $15.50 | — |
| 4760 | FF | FUTUREFUEL CORP | Basic Materials | 24.0 | $92.0 | — | -6.0 | -20.0% | $3.83 | +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%