Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,151.0 | $102K | 0.01% | NEW | — | $7.77 | +36.9% |
| 302 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 36,000.0 | $101K | 0.01% | NEW | — | $2.81 | -36.1% |
| 303 | OGN | ORGANON & CO | Healthcare | 11,850.0 | $85K | 0.01% | NEW | — | $7.17 | +86.3% |
| 304 | — | NYXOAH S A | — | 16,271.0 | $75K | 0.01% | NEW | — | $4.60 | — |
| 305 | — | MARKER THERAPEUTICS INC | — | 27,000.0 | $40K | 0.00% | NEW | — | $1.49 | — |
| 306 | — | TUHURA BIOSCIENCES INC | — | 42,506.0 | $32K | 0.00% | NEW | — | $0.76 | — |
| 307 | MVIS | MICROVISION INC DEL | Technology | 25,079.0 | $21K | 0.00% | NEW | — | $0.83 | -25.6% |
| 308 | — | DEFI TECHNOLOGIES INC | — | 11,100.0 | $8K | 0.00% | NEW | — | $0.75 | — |
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
25.9%
Technology
23.6%
Consumer Cyclical
12.2%
Communication Services
8.6%
Healthcare
8.3%
Industrials
7.3%
Consumer Defensive
6.0%
Real Estate
3.0%
Energy
2.6%
Basic Materials
1.8%