Portfolio (Quarterly)
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Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | TECHTRONIC INDS LTD SPONSORED ADR | — | 10.0 | $834.0 | — | — | — | $83.40 | — |
| 1122 | FMC | FMC CORP NEW | Basic Materials | 72.0 | $828.0 | — | — | — | $11.50 | -12.0% |
| 1123 | — | DUPONT DE NEMOURS INC NEW | — | 6.0 | $814.0 | — | NEW | — | $135.67 | — |
| 1124 | EIX | EDISON INTL | Utilities | 11.0 | $809.0 | — | — | — | $73.55 | +0.2% |
| 1125 | WAB | WABTEC | Industrials | 3.0 | $809.0 | — | — | — | $269.67 | +9.3% |
| 1126 | TMC | TMC THE METALS CO INC | Basic Materials | 180.0 | $797.0 | — | — | — | $4.43 | -11.5% |
| 1127 | MFA | MFA FINL INC COM NEW | Real Estate | 82.0 | $795.0 | — | +3.0 | +3.8% | $9.70 | -7.2% |
| 1128 | CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | Healthcare | 150.0 | $786.0 | — | +50.0 | +50.0% | $5.24 | -19.3% |
| 1129 | PDS | PRECISION DRILLING CORP NEW | Energy | 10.0 | $767.0 | — | — | — | $76.70 | +15.1% |
| 1130 | INOD | INNODATA INC | Technology | 10.0 | $756.0 | — | -5.0 | -33.3% | $75.60 | -18.5% |
| 1131 | — | BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC | — | 68.0 | $733.0 | — | +1.0 | +1.5% | $10.78 | — |
| 1132 | — | STAR COPPER CORP NEW | — | 1,000.0 | $729.0 | — | — | — | $0.73 | — |
| 1133 | CHWY | CHEWY INC CL A | Consumer Cyclical | 37.0 | $727.0 | — | — | — | $19.65 | +17.3% |
| 1134 | — | MERLIN INC | — | 120.0 | $683.0 | — | — | — | $5.69 | — |
| 1135 | TNDM | TANDEM DIABETES CARE INC NEW | Healthcare | 45.0 | $679.0 | — | NEW | — | $15.09 | +57.3% |
| 1136 | OGN | ORGANON & CO | Healthcare | 50.0 | $677.0 | — | — | — | $13.54 | +1.0% |
| 1137 | SOUN | SOUNDHOUND AI INC CL A | Technology | 102.0 | $660.0 | — | — | — | $6.47 | +8.0% |
| 1138 | ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | Technology | 8.0 | $647.0 | — | — | — | $80.88 | +29.5% |
| 1139 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 100.0 | $639.0 | — | — | — | $6.39 | -20.7% |
| 1140 | UA | UNDER ARMOUR INC CLASS C | Consumer Cyclical | 100.0 | $622.0 | — | -200.0 | -66.7% | $6.22 | -20.6% |
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
25.1%
Technology
19.3%
Healthcare
14.3%
Industrials
9.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Real Estate
5.0%
Energy
5.0%
Consumer Defensive
4.6%
Utilities
4.0%