Portfolio (Quarterly)
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Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | — | REZOLVE AI PLC | — | 14,543.0 | $46K | — | NEW | — | $3.15 | — |
| 4782 | OVID | OVID THERAPEUTICS INC | Healthcare | 17,000.0 | $46K | — | NEW | — | $2.69 | +4.1% |
| 4783 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 40,078.0 | $46K | — | NEW | — | $1.14 | +34.2% |
| 4784 | SERA | SERA PROGNOSTICS INC | Healthcare | 25,000.0 | $46K | — | NEW | — | $1.82 | +17.6% |
| 4785 | RC | READY CAPITAL CORP | Real Estate | 25,979.0 | $45K | — | NEW | — | $1.75 | +7.4% |
| 4786 | RGP | RESOURCES CONNECTION INC | Industrials | 10,659.0 | $45K | — | NEW | — | $4.25 | +2.1% |
| 4787 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 7,400.0 | $45K | — | NEW | — | $6.10 | +704.9% |
| 4788 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 31,927.0 | $45K | — | NEW | — | $1.40 | +1.4% |
| 4789 | IAUX | I-80 GOLD CORP | Basic Materials | 30,500.0 | $44K | — | NEW | — | $1.45 | +24.7% |
| 4790 | — | DATAVAULT AI INC | — | 126,126.0 | $44K | — | NEW | — | $0.35 | — |
| 4791 | GROY | GOLD ROYALTY CORP | Basic Materials | 15,910.0 | $44K | — | NEW | — | $2.76 | +24.6% |
| 4792 | WTI | W & T OFFSHORE INC | Energy | 13,854.0 | $44K | — | NEW | — | $3.15 | +24.4% |
| 4793 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 57,125.0 | $42K | — | NEW | — | $0.74 | -5.7% |
| 4794 | RR | RICHTECH ROBOTICS INC | Industrials | 19,927.0 | $42K | — | NEW | — | $2.11 | -19.4% |
| 4795 | MSFT CALL | MICROSOFT CORP | Technology | 800.0 | $42K | — | NEW | — | $52.34 | +823.3% |
| 4796 | MU CALL | MICRON TECHNOLOGY INC | Technology | 200.0 | $41K | — | NEW | — | $205.80 | +369.8% |
| 4797 | IREN PUT | IREN LIMITED | Financial Services | 3,600.0 | $41K | — | NEW | — | $11.35 | +269.0% |
| 4798 | OCGN | OCUGEN INC | Healthcare | 25,451.0 | $39K | — | NEW | — | $1.53 | -9.2% |
| 4799 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 21,641.0 | $39K | — | NEW | — | $1.78 | -3.4% |
| 4800 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 13,750.0 | $38K | — | NEW | — | $2.80 | +32.5% |
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
32.0%
Financial Services
22.3%
Industrials
9.0%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
3.1%
Real Estate
2.0%