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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
Page 2 of 2  ·  35 positions
# 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%
Page 2 of 2  ·  35 positions

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%