Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | APPS | DIGITAL TURBINE INC | Technology | 10.0 | $129.0 | — | -585.0 | -98.3% | $12.90 | -15.1% |
| 4942 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 40.0 | $128.0 | — | — | — | $3.20 | — |
| 4943 | — | BV FINL INC | — | 6.0 | $127.0 | — | +4.0 | +200.0% | $21.17 | — |
| 4944 | IMNM | IMMUNOME INC | Healthcare | 6.0 | $127.0 | — | — | — | $21.17 | +34.9% |
| 4945 | — | PAMT CORP | — | 9.0 | $126.0 | — | NEW | — | $14.00 | — |
| 4946 | DNN | DENISON MINES CORP | Energy | 41.0 | $125.0 | — | — | — | $3.05 | +4.1% |
| 4947 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 3.0 | $125.0 | — | — | — | $41.67 | +14.6% |
| 4948 | WPP | WPP PLC NEW | Communication Services | 8.0 | $124.0 | — | -151.0 | -95.0% | $15.50 | +70.4% |
| 4949 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 5.0 | $124.0 | — | -104.0 | -95.4% | $24.80 | +5.1% |
| 4950 | III | INFORMATION SVCS GROUP INC | Technology | 30.0 | $123.0 | — | +10.0 | +50.0% | $4.10 | +18.4% |
| 4951 | HIW | HIGHWOODS PPTYS INC | Real Estate | 4.0 | $121.0 | — | -86.0 | -95.6% | $30.25 | +3.5% |
| 4952 | — | GABELLI EQUITY TR INC | — | 1,670.0 | $120.0 | — | -4K | -70.7% | $0.07 | — |
| 4953 | — | ASSERTIO HOLDINGS INC | — | 5.0 | $118.0 | — | — | — | $23.60 | — |
| 4954 | STKL | SUNOPTA INC | Consumer Defensive | 18.0 | $117.0 | — | -15.0 | -45.5% | $6.50 | +0.0% |
| 4955 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 4.0 | $117.0 | — | — | — | $29.25 | +45.4% |
| 4956 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 3.0 | $116.0 | — | -6.0 | -66.7% | $38.67 | +2.4% |
| 4957 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 5.0 | $115.0 | — | — | — | $23.00 | +3.5% |
| 4958 | — | STARZ ENTERTAINMENT CORP. | — | 4.0 | $115.0 | — | — | — | $28.75 | — |
| 4959 | SIBN | SI BONE INC | Healthcare | 7.0 | $114.0 | — | -11.0 | -61.1% | $16.29 | +19.8% |
| 4960 | KLTR | KALTURA INC | Technology | 87.0 | $113.0 | — | +23.0 | +35.9% | $1.30 | +29.0% |
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%