Portfolio (Quarterly)
Guide ↗
CIM, LLC
· CIK 0001364725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSV | ISHARES TR | — | 4,588.0 | $469K | 0.07% | NEW | — | $102.25 | +6.7% |
| 122 | WHD | CACTUS INC | Energy | 9,792.0 | $464K | 0.07% | NEW | — | $47.37 | +30.8% |
| 123 | STOK | STOKE THERAPEUTICS INC | Healthcare | 14,228.0 | $463K | 0.07% | NEW | — | $32.56 | -7.6% |
| 124 | GE | GE AEROSPACE | Industrials | 1,621.0 | $460K | 0.07% | NEW | — | $283.77 | +5.1% |
| 125 | MHO | M/I HOMES INC | Consumer Cyclical | 3,738.0 | $458K | 0.07% | NEW | — | $122.45 | +2.5% |
| 126 | AAON | AAON INC | Industrials | 5,429.0 | $449K | 0.07% | NEW | — | $82.76 | +60.4% |
| 127 | LRN | STRIDE INC | Consumer Defensive | 4,706.0 | $415K | 0.06% | NEW | — | $88.17 | +1.1% |
| 128 | — | CSW INDUSTRIALS INC | — | 1,591.0 | $415K | 0.06% | NEW | — | $260.60 | — |
| 129 | — | SKYWARD SPECIALTY INS GROUP | — | 9,209.0 | $402K | 0.06% | NEW | — | $43.68 | — |
| 130 | AWR | AMER STATES WTR CO | Utilities | 5,247.0 | $397K | 0.06% | NEW | — | $75.63 | -0.0% |
| 131 | IJS | ISHARES TR | — | 3,341.0 | $396K | 0.06% | NEW | — | $118.45 | +7.1% |
| 132 | — | DAVE INC | — | 2,253.0 | $392K | 0.06% | NEW | — | $174.09 | — |
| 133 | PGF | INVESCO EXCHANGE TRADED FD T | — | 28,491.0 | $392K | 0.06% | NEW | — | $13.76 | +0.3% |
| 134 | ORCL | ORACLE CORP | Technology | 2,660.0 | $391K | 0.06% | NEW | — | $147.11 | +25.1% |
| 135 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,541.0 | $387K | 0.06% | NEW | — | $45.30 | -29.5% |
| 136 | VOO | VANGUARD INDEX FDS | — | 645.0 | $385K | 0.06% | NEW | — | $597.55 | +13.7% |
| 137 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,985.0 | $384K | 0.06% | NEW | — | $193.60 | +13.4% |
| 138 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,542.0 | $371K | 0.05% | NEW | — | $145.79 | +8.2% |
| 139 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 13,080.0 | $366K | 0.05% | NEW | — | $28.01 | +12.0% |
| 140 | EEM | ISHARES TR | — | 6,326.0 | $359K | 0.05% | NEW | — | $56.79 | +14.9% |
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%