Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | ARDX | ARDELYX INC | Healthcare | 10,864.0 | $55K | — | NEW | — | $5.10 | -23.1% |
| 4762 | UIS | UNISYS CORP | Technology | 14,883.0 | $54K | — | NEW | — | $3.66 | -27.3% |
| 4763 | CRON | CRONOS GROUP INC | Healthcare | 19,326.0 | $54K | — | NEW | — | $2.78 | +15.5% |
| 4764 | PNNT | PENNANTPARK INVT CORP | Financial Services | 15,460.0 | $54K | — | NEW | — | $3.47 | +5.8% |
| 4765 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 13,748.0 | $53K | — | NEW | — | $3.89 | -36.5% |
| 4766 | EDIT | EDITAS MEDICINE INC | Healthcare | 16,153.0 | $52K | — | NEW | — | $3.24 | -11.1% |
| 4767 | LTRN | LANTERN PHARMA INC | Healthcare | 12,228.0 | $51K | — | NEW | — | $4.17 | -39.6% |
| 4768 | DNUT | KRISPY KREME INC | Consumer Defensive | 14,299.0 | $50K | — | NEW | — | $3.53 | -8.2% |
| 4769 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 19,688.0 | $50K | — | NEW | — | $2.56 | -2.3% |
| 4770 | PLTK | PLAYTIKA HLDG CORP | Technology | 13,486.0 | $50K | — | NEW | — | $3.72 | -40.1% |
| 4771 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,161.0 | $50K | — | NEW | — | $15.87 | -43.3% |
| 4772 | USEA | UNITED MARITIME CORPORATION | Industrials | 19,041.0 | $50K | — | NEW | — | $2.63 | +3.0% |
| 4773 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,300.0 | $50K | — | NEW | — | $38.44 | +574.9% |
| 4774 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 18,214.0 | $50K | — | NEW | — | $2.72 | +1.5% |
| 4775 | BTBT | BIT DIGITAL INC | Financial Services | 27,479.0 | $49K | — | NEW | — | $1.80 | -19.4% |
| 4776 | — | PHIO PHARMACEUTICALS CORP | — | 47,500.0 | $49K | — | NEW | — | $1.02 | — |
| 4777 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 21,407.0 | $48K | — | NEW | — | $2.24 | +5.4% |
| 4778 | — | GREENBRIER COS INC | — | 42,000.0 | $48K | — | NEW | — | $1.14 | — |
| 4779 | — | SIDUS SPACE INC | — | 17,027.0 | $48K | — | NEW | — | $2.81 | — |
| 4780 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 10,000.0 | $46K | — | NEW | — | $4.64 | -24.1% |
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
31.4%
Financial Services
22.0%
Industrials
8.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
3.0%
Real Estate
2.0%