Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NOG | NORTHERN OIL & GAS INC COM | Energy | 25.0 | $454.0 | — | NEW | — | $18.16 | +50.6% |
| 1062 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 13.0 | $453.0 | — | NEW | — | $34.85 | +3.9% |
| 1063 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 33.0 | $449.0 | — | NEW | — | $13.61 | +0.2% |
| 1064 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 4.0 | $447.0 | — | NEW | — | $111.75 | +3.4% |
| 1065 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 9.0 | $435.0 | — | NEW | — | $48.33 | +12.8% |
| 1066 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 24.0 | $431.0 | — | NEW | — | $17.96 | +4.6% |
| 1067 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 147.0 | $431.0 | — | NEW | — | $2.93 | +35.4% |
| 1068 | PLUG | PLUG PWR INC COM NEW | Industrials | 156.0 | $423.0 | — | NEW | — | $2.71 | -16.3% |
| 1069 | ALKS | ALKERMES PLC SHS | Healthcare | 8.0 | $419.0 | — | NEW | — | $52.38 | -7.7% |
| 1070 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 12.0 | $417.0 | — | NEW | — | $34.75 | -5.7% |
| 1071 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 22.0 | $415.0 | — | NEW | — | $18.86 | +21.1% |
| 1072 | SXC | SUNCOKE ENERGY INC COM | Energy | 51.0 | $411.0 | — | NEW | — | $8.06 | +20.2% |
| 1073 | ANDE | ANDERSONS INC COM | Consumer Defensive | 6.0 | $410.0 | — | NEW | — | $68.33 | -0.4% |
| 1074 | DNOW | DNOW INC COM | Energy | 31.0 | $402.0 | — | NEW | — | $12.97 | +20.9% |
| 1075 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 34.0 | $389.0 | — | NEW | — | $11.44 | -1.3% |
| 1076 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 3.0 | $385.0 | — | NEW | — | $128.33 | -4.5% |
| 1077 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 67.0 | $381.0 | — | NEW | — | $5.69 | +40.7% |
| 1078 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 3.0 | $380.0 | — | NEW | — | $126.67 | +9.6% |
| 1079 | PGNY | PROGYNY INC COM | Healthcare | 13.0 | $375.0 | — | NEW | — | $28.85 | -11.1% |
| 1080 | BOX | BOX INC CL A | Technology | 14.0 | $372.0 | — | NEW | — | $26.57 | +23.9% |
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%