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Financial Perspectives, Inc

All holdings · as of Dec 31, 2025

714 positions

CompanyClassValueShares% of portfolio
Canopy Growth CorpCGCCommon Stock$650.0%
BIOVIE INC.—$760.0%
PRECISION OPTICS CORPORATION, INC.—$820.0%
Editas Medicine, Inc.—$1260.0%
Virgin Galactic Holdings, Inc—$1340.0%
Li Auto Inc.LIADR$3420.0%
ORGANIGRAM GLOBAL INC—$39230.0%
GILAT SATELLITE NETWORKS LTD—$3930.0%
CHEGG, INC—$65700.0%
UNISYS CORP—$83300.0%
Lucid Group, Inc.LCIDCommon Stock$9590.0%
IRSA INVESTMENTS & REPRESENTATIONS INCIRSADR$9960.0%
NIO Inc.NIOADR$112220.0%
DXC Technology Company—$11780.0%
Cronos Group Inc.CRONCommon Stock$118450.0%
STRATA SKIN SCIENCES INC—$1271010.0%
NET Lease Office Properties—$12950.0%
Sun Country Airlines Holdings, LLC—$144100.0%
RingCentral Inc—$14450.0%
Celularity IncCELUCommon Stock$1901710.0%
AdvanSix Inc.—$190110.0%
J M SMUCKER Co—$19620.0%
Kyndryl Holdings, Inc.—$21280.0%
GILDAN ACTIVEWEAR INC—$25040.0%
GLOBAL X FDS—$25660.0%
WOLFSPEED, INC.—$261150.0%
ISHARES TR—$27320.0%
Plug Power Inc—$2961500.0%
NOKIA CORP—$311480.0%
NEWS CORP—$340130.0%
Kraft Heinz Co—$364150.0%
EPR Properties—$39980.0%
SOUNDHOUND AI, INC.—$419420.0%
Jumia Technologies AGJMIAADR$425340.0%
DraftKings Inc.—$448130.0%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOFClosed-End Fund$451350.0%
Orion Properties Inc.—$4542010.0%
GRAY MEDIA, INC—$4841000.0%
BellRing Brands Inc—$535200.0%
Organon & Co.—$595830.0%
Polaris Inc.—$604100.0%
Under Armour Inc—$6241300.0%
Teladoc Health, Inc.—$679970.0%
BROOKFIELD BUSINESS CORP—$718200.0%
Arcos Dorados Holdings Inc—$7491020.0%
UiPath, Inc.—$787480.0%
Four Corners Property Trust, Inc.—$899390.0%
XPLR Infrastructure, LPXIFRCommon Stock$1.0K1000.0%
Sensata Technologies Holding plc—$1.0K310.0%
Sylvamo Corp—$1.1K220.0%
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