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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | DATADOG INC | — | 89,000.0 | $127K | — | NEW | — | $1.42 | — |
| 4622 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 15,478.0 | $126K | — | NEW | — | $8.11 | +1.6% |
| 4623 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 14,846.0 | $125K | — | NEW | — | $8.42 | +6.9% |
| 4624 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 23,803.0 | $125K | — | NEW | — | $5.24 | -19.3% |
| 4625 | BZUN | BAOZUN INC | Consumer Cyclical | 44,048.0 | $125K | — | NEW | — | $2.83 | -3.5% |
| 4626 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 24,751.0 | $124K | — | NEW | — | $5.00 | — |
| 4627 | NBH | NEUBERGER MUN FD INC | Financial Services | 11,611.0 | $122K | — | NEW | — | $10.55 | -2.7% |
| 4628 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 11,437.0 | $122K | — | NEW | — | $10.71 | -15.9% |
| 4629 | — | BLACKLINE INC | — | 133,000.0 | $122K | — | NEW | — | $0.92 | — |
| 4630 | TIC | TIC SOLUTIONS INC | Industrials | 15,073.0 | $122K | — | NEW | — | $8.09 | +15.0% |
| 4631 | — | AEROVIRONMENT INC | — | 128,000.0 | $122K | — | NEW | — | $0.95 | — |
| 4632 | PAYS | PAYSIGN INC | Technology | 14,733.0 | $121K | — | NEW | — | $8.19 | +65.1% |
| 4633 | SXC | SUNCOKE ENERGY INC | Energy | 14,944.0 | $120K | — | NEW | — | $8.05 | +13.5% |
| 4634 | DEI | DOUGLAS EMMETT INC | Real Estate | 10,167.0 | $120K | — | NEW | — | $11.80 | -2.0% |
| 4635 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 28,081.0 | $118K | — | NEW | — | $4.21 | -2.1% |
| 4636 | RWT | REDWOOD TRUST INC | Real Estate | 24,792.0 | $118K | — | NEW | — | $4.74 | -0.2% |
| 4637 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 28,235.0 | $117K | — | NEW | — | $4.16 | +69.0% |
| 4638 | — | AKAMAI TECHNOLOGIES INC | — | 98,000.0 | $117K | — | NEW | — | $1.20 | — |
| 4639 | — | BOX INC | — | 120,000.0 | $117K | — | NEW | — | $0.98 | — |
| 4640 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 17,954.0 | $117K | — | NEW | — | $6.50 | -2.2% |
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%