Portfolio (Quarterly)
Guide ↗
CIM, LLC
· CIK 0001364725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 46,753.0 | $3.9M | 0.57% | NEW | — | $83.73 | -10.1% |
| 42 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 14,990.0 | $3.9M | 0.56% | NEW | — | $258.32 | +13.5% |
| 43 | IVV | ISHARES TR | — | 5,802.0 | $3.8M | 0.55% | NEW | — | $653.20 | +14.0% |
| 44 | MSFT | MICROSOFT CORP | Technology | 9,653.0 | $3.6M | 0.52% | NEW | — | $370.18 | +12.8% |
| 45 | HYG | ISHARES TR | — | 43,032.0 | $3.4M | 0.49% | NEW | — | $79.56 | +0.4% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 32,478.0 | $3.0M | 0.44% | NEW | — | $92.88 | -3.0% |
| 47 | APH | AMPHENOL CORP | Technology | 22,852.0 | $2.9M | 0.42% | NEW | — | $126.35 | -2.6% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 6,696.0 | $2.9M | 0.42% | NEW | — | $430.29 | -4.4% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,515.0 | $2.9M | 0.42% | NEW | — | $337.93 | +16.2% |
| 50 | YOU | CLEAR SECURE INC | Technology | 59,414.0 | $2.9M | 0.42% | NEW | — | $48.41 | +24.2% |
| 51 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,287.0 | $2.8M | 0.41% | NEW | — | $228.48 | -6.2% |
| 52 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 41,476.0 | $2.8M | 0.40% | NEW | — | $67.07 | +24.4% |
| 53 | GFI | GOLD FIELDS LTD | Basic Materials | 60,324.0 | $2.7M | 0.40% | NEW | — | $45.40 | -10.7% |
| 54 | TTT | PROSHARES TR | — | 39,505.0 | $2.7M | 0.38% | NEW | — | $67.32 | +9.1% |
| 55 | UI | UBIQUITI INC | Technology | 3,282.0 | $2.6M | 0.38% | NEW | — | $790.29 | -26.1% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,012.0 | $2.5M | 0.36% | NEW | — | $146.28 | -7.5% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,342.0 | $2.5M | 0.35% | NEW | — | $294.16 | +0.5% |
| 58 | FAST | FASTENAL CO | Industrials | 52,601.0 | $2.4M | 0.35% | NEW | — | $46.40 | -6.1% |
| 59 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,317.0 | $2.4M | 0.35% | NEW | — | $212.22 | -4.3% |
| 60 | SPXC | SPX TECHNOLOGIES INC | Industrials | 11,917.0 | $2.4M | 0.34% | NEW | — | $199.94 | -2.1% |
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
32.0%
Industrials
14.7%
Communication Services
13.3%
Financial Services
10.6%
Healthcare
8.8%
Consumer Defensive
8.3%
Consumer Cyclical
7.4%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%