Portfolio (Quarterly)
Guide ↗
Profit Investment Management, LLC
· CIK 0001286295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HP | HELMERICH & PAYNE INC | Energy | 51,063 | $1.1M | 1.42% | SOLD |
| 22 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 40,928 | $1.1M | 1.40% | SOLD |
| 23 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,390 | $1.1M | 1.33% | SOLD |
| 24 | — | OLYMPIC STEEL INC | — | 34,799 | $1.1M | 1.33% | SOLD |
| 25 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 186,400 | $930K | 1.17% | SOLD |
| 26 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 6,996 | $899K | 1.13% | SOLD |
| 27 | NSP | INSPERITY INC | Industrials | 17,233 | $848K | 1.07% | SOLD |
| 28 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 24,604 | $823K | 1.03% | SOLD |
| 29 | APOG | APOGEE ENTERPRISES INC | Industrials | 17,696 | $771K | 0.97% | SOLD |
| 30 | UA | UNDER ARMOUR INC | Consumer Cyclical | 150,252 | $726K | 0.91% | SOLD |
| 31 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 71,986 | $684K | 0.86% | SOLD |
| 32 | FICO | FAIR ISAAC CORP | Technology | 292 | $437K | 0.55% | SOLD |
| 33 | SAM | BOSTON BEER INC | Consumer Defensive | 1,378 | $291K | 0.37% | SOLD |
| 34 | EGBN | EAGLE BANCORP INC MD | Financial Services | 12,747 | $258K | 0.32% | SOLD |
Sector Allocation
Technology
25.3%
Financial Services
19.7%
Communication Services
16.4%
Healthcare
12.0%
Consumer Cyclical
10.5%
Consumer Defensive
7.8%
Industrials
4.5%
Basic Materials
4.0%