Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 5.0 | $609.0 | — | NEW | — | $121.80 | +21.0% |
| 1022 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 8.0 | $608.0 | — | NEW | — | $76.00 | -30.8% |
| 1023 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 7.0 | $604.0 | — | NEW | — | $86.29 | +24.5% |
| 1024 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 4.0 | $593.0 | — | NEW | — | $148.25 | -15.8% |
| 1025 | FLNG | FLEX LNG LTD SHS | Energy | 21.0 | $589.0 | — | NEW | — | $28.05 | +14.2% |
| 1026 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 82.0 | $585.0 | — | NEW | — | $7.13 | — |
| 1027 | TOST | TOAST INC CL A | Technology | 21.0 | $584.0 | — | NEW | — | $27.81 | +31.8% |
| 1028 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 35.0 | $581.0 | — | NEW | — | $16.60 | -24.2% |
| 1029 | INSP | INSPIRE MED SYS INC COM | Healthcare | 13.0 | $580.0 | — | NEW | — | $44.62 | +39.8% |
| 1030 | CNK | CINEMARK HLDGS INC COM | Communication Services | 18.0 | $571.0 | — | NEW | — | $31.72 | +15.4% |
| 1031 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 19.0 | $567.0 | — | NEW | — | $29.84 | +3.3% |
| 1032 | ZS | ZSCALER INC COM | Technology | 4.0 | $565.0 | — | NEW | — | $141.25 | +28.7% |
| 1033 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 12.0 | $559.0 | — | NEW | — | $46.58 | -16.8% |
| 1034 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 13.0 | $555.0 | — | NEW | — | $42.69 | +18.0% |
| 1035 | ASTE | ASTEC INDS INC COM | Industrials | 9.0 | $551.0 | — | NEW | — | $61.22 | -28.9% |
| 1036 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 10.0 | $549.0 | — | NEW | — | $54.90 | -1.1% |
| 1037 | MNRO | MONRO INC COM | Consumer Cyclical | 32.0 | $548.0 | — | NEW | — | $17.12 | -26.7% |
| 1038 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 14.0 | $533.0 | — | NEW | — | $38.07 | +7.4% |
| 1039 | TDW | TIDEWATER INC NEW COM | Energy | 8.0 | $533.0 | — | NEW | — | $66.62 | +43.0% |
| 1040 | KGS | KODIAK GAS SVCS INC COM | Energy | 7.0 | $526.0 | — | NEW | — | $75.14 | -18.2% |
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
Financial Services
49.4%
Technology
15.5%
Industrials
15.1%
Consumer Cyclical
6.7%
Consumer Defensive
3.4%
Healthcare
2.6%
Utilities
2.5%
Energy
1.9%
Communication Services
1.6%
Real Estate
0.7%