Portfolio (Quarterly)
Guide ↗
Profit Investment Management, LLC
· CIK 0001286295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLOCK INC | — | 4,889.0 | $353K | 0.44% | NEW | — | $72.27 | — |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,154.0 | $351K | 0.44% | NEW | — | $84.60 | +26.3% |
| 63 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,010.0 | $335K | 0.42% | NEW | — | $66.91 | -30.1% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 2,300.0 | $323K | 0.41% | NEW | — | $140.44 | +5.0% |
| 65 | NKE | NIKE INC | Consumer Cyclical | 4,515.0 | $315K | 0.40% | NEW | — | $69.73 | -39.2% |
| 66 | PFE | PFIZER INC | Healthcare | 11,595.0 | $295K | 0.37% | NEW | — | $25.48 | -0.8% |
| 67 | SAM | BOSTON BEER INC | Consumer Defensive | 1,378.0 | $291K | 0.37% | NEW | — | $211.42 | -17.6% |
| 68 | EGBN | EAGLE BANCORP INC MD | Financial Services | 12,747.0 | $258K | 0.32% | NEW | — | $20.22 | +23.9% |
| 69 | EMN | EASTMAN CHEM CO | Basic Materials | 3,631.0 | $229K | 0.29% | NEW | — | $63.05 | +13.5% |
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%