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Portfolio (Quarterly) Guide ↗

Profit Investment Management, LLC

· CIK 0001286295
13F Portfolio $25M AUM 35 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 Added 17 Reduced 34 Exited
# 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%

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%