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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | OPK | OPKO HEALTH INC | Healthcare | 60,947.0 | $91K | — | NEW | — | $1.50 | -9.0% |
| 4682 | SLI | STANDARD LITHIUM CORP | Basic Materials | 33,134.0 | $91K | — | NEW | — | $2.75 | -16.9% |
| 4683 | HAFN | HAFNIA LTD | Industrials | 13,574.0 | $90K | — | NEW | — | $6.64 | +17.1% |
| 4684 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 18,851.0 | $89K | — | NEW | — | $4.74 | +9.2% |
| 4685 | NEWP | NEW PAC METALS CORP | Basic Materials | 21,890.0 | $88K | — | NEW | — | $4.02 | +60.2% |
| 4686 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 18,585.0 | $88K | — | NEW | — | $4.73 | +6.8% |
| 4687 | NEXT | NEXTDECADE CORP | Energy | 11,643.0 | $88K | — | NEW | — | $7.54 | -8.2% |
| 4688 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 800.0 | $87K | — | NEW | — | $109.15 | +262.4% |
| 4689 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 21,227.0 | $87K | — | NEW | — | $4.10 | +1.2% |
| 4690 | — | HAEMONETICS CORP MASS | — | 86,000.0 | $87K | — | NEW | — | $1.01 | — |
| 4691 | MBOT | MICROBOT MED INC | Healthcare | 43,812.0 | $85K | — | NEW | — | $1.95 | -25.6% |
| 4692 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 15,101.0 | $85K | — | NEW | — | $5.61 | +19.2% |
| 4693 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 14,396.0 | $83K | — | NEW | — | $5.80 | +11.4% |
| 4694 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 35,963.0 | $83K | — | NEW | — | $2.32 | +26.5% |
| 4695 | HUMA | HUMACYTE INC | Healthcare | 106,711.0 | $83K | — | NEW | — | $0.78 | -26.8% |
| 4696 | SABR | SABRE CORP | Consumer Cyclical | 39,796.0 | $83K | — | NEW | — | $2.09 | +1.7% |
| 4697 | — | INTEGER HLDGS CORP | — | 86,000.0 | $83K | — | NEW | — | $0.97 | — |
| 4698 | BHC | BAUSCH HEALTH COS INC | Healthcare | 16,799.0 | $83K | — | NEW | — | $4.93 | +41.5% |
| 4699 | PTLO | PORTILLOS INC | Consumer Cyclical | 17,368.0 | $82K | — | NEW | — | $4.74 | +0.7% |
| 4700 | XXI | TWENTY ONE CAP INC | Financial Services | 16,625.0 | $82K | — | NEW | — | $4.95 | -2.5% |
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
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%