Portfolio (Quarterly)
Guide ↗
Profit Investment Management, LLC
· CIK 0001286295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 26,469.0 | $977K | 3.95% | -2K | -5.7% | $36.90 | +214.2% |
| 2 | RS | RELIANCE INC | Basic Materials | 2,470.0 | $714K | 2.88% | -76.0 | -3.0% | $288.87 | +27.3% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 1,868.0 | $643K | 2.60% | -148.0 | -7.3% | $344.10 | -11.6% |
| 4 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 17,995.0 | $633K | 2.56% | -59K | -76.5% | $35.18 | -9.9% |
| 5 | URI | UNITED RENTALS INC | Industrials | 770.0 | $623K | 2.52% | -32.0 | -4.0% | $809.32 | +20.2% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 5,266.0 | $599K | 2.42% | -276.0 | -5.0% | $113.77 | -7.3% |
| 7 | — | GLOBUS MED INC | — | 6,149.0 | $537K | 2.17% | -13K | -67.6% | $87.31 | — |
| 8 | AMGN | AMGEN INC | Healthcare | 1,582.0 | $518K | 2.09% | -126.0 | -7.4% | $327.31 | -0.3% |
| 9 | BOX | BOX INC | Technology | 15,295.0 | $457K | 1.85% | -54K | -77.8% | $29.91 | -17.5% |
| 10 | BCO | BRINKS CO | Industrials | 3,838.0 | $448K | 1.81% | -12K | -75.9% | $116.73 | -11.1% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,304.0 | $430K | 1.74% | -101.0 | -7.2% | $330.11 | +20.9% |
| 12 | F | FORD MTR CO | Consumer Cyclical | 32,425.0 | $425K | 1.72% | -2K | -6.8% | $13.12 | +10.4% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,406.0 | $345K | 1.39% | -314.0 | -11.5% | $143.31 | -0.4% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 2,011.0 | $289K | 1.17% | -289.0 | -12.6% | $143.52 | +3.6% |
| 15 | — | BLOCK INC | — | 4,428.0 | $288K | 1.17% | -461.0 | -9.4% | $65.09 | — |
| 16 | FDS | FACTSET RESH SYS INC | Financial Services | 992.0 | $288K | 1.16% | -588.0 | -37.2% | $290.19 | -31.1% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 4,165.0 | $265K | 1.07% | -350.0 | -7.8% | $63.71 | -34.0% |
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
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%