Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLY | FASTLY INC CL A | Technology | 59,063.0 | $1.7M | 0.10% | NEW | — | $29.05 | -43.8% |
| 2 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 40,415.0 | $1.0M | 0.06% | NEW | — | $25.36 | +33.2% |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 4,296.0 | $812K | 0.05% | NEW | — | $189.01 | +26.9% |
| 4 | LASR | NLIGHT INC COM | Technology | 11,944.0 | $681K | 0.04% | NEW | — | $57.02 | +37.8% |
| 5 | SPVM | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | — | 8,585.0 | $591K | 0.04% | NEW | — | $68.84 | +4.9% |
| 6 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 23,853.0 | $586K | 0.04% | NEW | — | $24.57 | +35.3% |
| 7 | ATRO | ASTRONICS CORP COM | Industrials | 8,422.0 | $562K | 0.03% | NEW | — | $66.73 | +21.2% |
| 8 | VICR | VICOR CORP COM | Technology | 3,083.0 | $496K | 0.03% | NEW | — | $160.88 | +66.6% |
| 9 | AIR | AAR CORP COM | Industrials | 4,507.0 | $493K | 0.03% | NEW | — | $109.39 | -0.9% |
| 10 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,460.0 | $472K | 0.03% | NEW | — | $191.87 | +11.7% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,588.0 | $448K | 0.03% | NEW | — | $282.12 | +22.8% |
| 12 | AA | ALCOA CORP COM | Basic Materials | 6,574.0 | $436K | 0.03% | NEW | — | $66.32 | +7.6% |
| 13 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,133.0 | $416K | 0.03% | NEW | — | $195.03 | +38.5% |
| 14 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 26,411.0 | $413K | 0.03% | NEW | — | $15.64 | +1.8% |
| 15 | DY | DYCOM INDS INC COM | Industrials | 1,162.0 | $393K | 0.02% | NEW | — | $338.21 | +21.6% |
| 16 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 6,410.0 | $345K | 0.02% | NEW | — | $53.82 | +6.5% |
| 17 | — | SANDISK CORP COM | — | 473.0 | $300K | 0.02% | NEW | — | $634.25 | — |
| 18 | SCZM | SANTACRUZ SILVER MNG LTD COM NEW SHS | Basic Materials | 34,529.0 | $295K | 0.02% | NEW | — | $8.54 | -6.0% |
| 19 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,940.0 | $290K | 0.02% | NEW | — | $58.70 | +5.6% |
| 20 | — | PINNACLE FINL PARTNERS INC COM | — | 3,302.0 | $284K | 0.02% | NEW | — | $86.01 | — |
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
Technology
45.4%
Financial Services
13.3%
Consumer Cyclical
8.9%
Industrials
7.5%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Energy
4.2%
Basic Materials
1.1%
Utilities
1.0%