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 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 40,536.0 | $3.7M | 4.66% | NEW | — | $91.37 | -41.2% |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 16,257.0 | $2.6M | 3.24% | NEW | — | $158.42 | +43.4% |
| 3 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 33,778.0 | $2.5M | 3.14% | NEW | — | $73.91 | +28.7% |
| 4 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 148,942.0 | $2.4M | 3.05% | NEW | — | $16.28 | -28.3% |
| 5 | PLXS | PLEXUS CORP | Technology | 16,708.0 | $2.4M | 3.04% | NEW | — | $144.69 | +79.5% |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 117,942.0 | $2.4M | 3.02% | NEW | — | $20.37 | +14.3% |
| 7 | SCSC | SCANSOURCE INC | Technology | 53,495.0 | $2.4M | 2.96% | NEW | — | $43.99 | -2.9% |
| 8 | BOX | BOX INC | Technology | 68,958.0 | $2.2M | 2.80% | NEW | — | $32.27 | -21.0% |
| 9 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 46,429.0 | $2.1M | 2.60% | NEW | — | $44.51 | +16.3% |
| 10 | — | JBT MAREL CORPORATION | — | 14,466.0 | $2.0M | 2.56% | NEW | — | $140.45 | — |
| 11 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 76,554.0 | $2.0M | 2.53% | NEW | — | $26.28 | +10.4% |
| 12 | BCO | BRINKS CO | Industrials | 15,923.0 | $1.9M | 2.34% | NEW | — | $116.86 | -9.0% |
| 13 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 69,544.0 | $1.9M | 2.33% | NEW | — | $26.61 | +8.8% |
| 14 | MTZ | MASTEC INC | Industrials | 8,330.0 | $1.8M | 2.23% | NEW | — | $212.81 | +83.0% |
| 15 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 48,274.0 | $1.7M | 2.14% | NEW | — | $35.22 | +3.4% |
| 16 | TEX | TEREX CORP NEW | Industrials | 32,928.0 | $1.7M | 2.12% | NEW | — | $51.30 | +15.5% |
| 17 | WDFC | WD 40 CO | Basic Materials | 7,241.0 | $1.4M | 1.80% | NEW | — | $197.60 | +3.3% |
| 18 | WCC | WESCO INTL INC | Industrials | 6,607.0 | $1.4M | 1.76% | NEW | — | $211.50 | +67.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 7,236.0 | $1.4M | 1.70% | NEW | — | $186.58 | +19.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 5,500.0 | $1.3M | 1.68% | NEW | — | $243.10 | +65.2% |
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%