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 | — | GLOBUS MED INC | — | 6,149.0 | $537K | 2.17% | -13K | -67.6% | $87.31 | — |
| 22 | AMGN | AMGEN INC | Healthcare | 1,582.0 | $518K | 2.09% | -126.0 | -7.4% | $327.31 | -0.3% |
| 23 | BOX | BOX INC | Technology | 15,295.0 | $457K | 1.85% | -54K | -77.8% | $29.91 | -17.5% |
| 24 | BCO | BRINKS CO | Industrials | 3,838.0 | $448K | 1.81% | -12K | -75.9% | $116.73 | -11.1% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,304.0 | $430K | 1.74% | -101.0 | -7.2% | $330.11 | +20.9% |
| 26 | F | FORD MTR CO | Consumer Cyclical | 32,425.0 | $425K | 1.72% | -2K | -6.8% | $13.12 | +10.4% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,154.0 | $350K | 1.42% | — | — | $84.21 | +26.4% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,406.0 | $345K | 1.39% | -314.0 | -11.5% | $143.31 | -0.4% |
| 29 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,010.0 | $341K | 1.38% | — | — | $68.11 | -31.7% |
| 30 | PFE | PFIZER INC | Healthcare | 11,595.0 | $289K | 1.17% | — | — | $24.90 | +3.4% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 2,011.0 | $289K | 1.17% | -289.0 | -12.6% | $143.52 | +3.6% |
| 32 | — | BLOCK INC | — | 4,428.0 | $288K | 1.17% | -461.0 | -9.4% | $65.09 | — |
| 33 | FDS | FACTSET RESH SYS INC | Financial Services | 992.0 | $288K | 1.16% | -588.0 | -37.2% | $290.19 | -31.1% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 4,165.0 | $265K | 1.07% | -350.0 | -7.8% | $63.71 | -34.0% |
| 35 | EMN | EASTMAN CHEM CO | Basic Materials | 3,631.0 | $232K | 0.94% | — | — | $63.83 | +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
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%