Portfolio (Quarterly)
Guide ↗
Profit Investment Management, LLC
· CIK 0001286295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 52,639.0 | $1.3M | 1.65% | NEW | — | $24.89 | -32.3% |
| 22 | AAPL | APPLE INC | Technology | 5,014.0 | $1.3M | 1.60% | NEW | — | $254.63 | +17.0% |
| 23 | CROX | CROCS INC | Consumer Cyclical | 15,200.0 | $1.3M | 1.60% | NEW | — | $83.55 | +15.5% |
| 24 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,516.0 | $1.2M | 1.52% | NEW | — | $267.83 | -11.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,327.0 | $1.2M | 1.52% | NEW | — | $517.95 | -19.5% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,507.0 | $1.2M | 1.51% | NEW | — | $796.35 | +19.9% |
| 27 | NFLX | NETFLIX INC | Communication Services | 982.0 | $1.2M | 1.48% | NEW | — | $1198.92 | -92.7% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,541.0 | $1.2M | 1.48% | NEW | — | $332.16 | -6.2% |
| 29 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 154,997.0 | $1.2M | 1.46% | NEW | — | $7.48 | -24.8% |
| 30 | SYNA | SYNAPTICS INC | Technology | 16,642.0 | $1.1M | 1.43% | NEW | — | $68.34 | +85.8% |
| 31 | HP | HELMERICH & PAYNE INC | Energy | 51,063.0 | $1.1M | 1.42% | NEW | — | $22.09 | +79.9% |
| 32 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 40,928.0 | $1.1M | 1.40% | NEW | — | $27.14 | +65.1% |
| 33 | — | GLOBUS MED INC | — | 18,987.0 | $1.1M | 1.37% | NEW | — | $57.27 | — |
| 34 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,390.0 | $1.1M | 1.33% | NEW | — | $143.44 | +35.8% |
| 35 | — | OLYMPIC STEEL INC | — | 34,799.0 | $1.1M | 1.33% | NEW | — | $30.45 | — |
| 36 | ABBV | ABBVIE INC | Healthcare | 4,320.0 | $1.0M | 1.26% | NEW | — | $231.54 | -9.6% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,035.0 | $958K | 1.21% | NEW | — | $925.63 | +13.7% |
| 38 | INTC | INTEL CORP | Technology | 28,076.0 | $942K | 1.18% | NEW | — | $33.55 | +234.8% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,984.0 | $941K | 1.18% | NEW | — | $315.43 | -5.2% |
| 40 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 186,400.0 | $930K | 1.17% | NEW | — | $4.99 | +26.5% |
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
Industrials
20.2%
Financial Services
19.8%
Technology
18.7%
Consumer Cyclical
18.2%
Healthcare
10.1%
Communication Services
5.1%
Basic Materials
3.2%
Consumer Defensive
3.1%
Energy
1.5%