Portfolio (Quarterly)
Guide ↗
CIM, LLC
· CIK 0001364725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 404.0 | $353K | 0.05% | NEW | — | $872.90 | +16.0% |
| 142 | IJR | ISHARES TR | — | 2,662.0 | $331K | 0.05% | NEW | — | $124.31 | +7.1% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,661.0 | $328K | 0.05% | NEW | — | $89.58 | +19.0% |
| 144 | TT | TRANE TECHNOLOGIES PLC | Industrials | 785.0 | $327K | 0.05% | NEW | — | $416.74 | +10.5% |
| 145 | AGYS | AGILYSYS INC | Technology | 4,318.0 | $307K | 0.04% | NEW | — | $71.14 | +11.0% |
| 146 | IVW | ISHARES TR | — | 2,663.0 | $301K | 0.04% | NEW | — | $113.11 | +18.9% |
| 147 | GWW | WW GRAINGER INC | Industrials | 270.0 | $295K | 0.04% | NEW | — | $1090.81 | +16.0% |
| 148 | WGS | GENEDX HOLDINGS CORP | Healthcare | 4,557.0 | $293K | 0.04% | NEW | — | $64.22 | -33.5% |
| 149 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 629.0 | $281K | 0.04% | NEW | — | $446.54 | -2.2% |
| 150 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,600.0 | $266K | 0.04% | NEW | — | $40.31 | +36.7% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 704.0 | $262K | 0.04% | NEW | — | $371.75 | +10.3% |
| 152 | IVE | ISHARES TR | — | 1,232.0 | $260K | 0.04% | NEW | — | $211.15 | +6.3% |
| 153 | SAIA | SAIA INC | Industrials | 740.0 | $260K | 0.04% | NEW | — | $351.28 | +30.5% |
| 154 | CAT | CATERPILLAR INC | Industrials | 347.0 | $246K | 0.04% | NEW | — | $709.26 | +21.3% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,012.0 | $245K | 0.04% | NEW | — | $242.49 | -8.1% |
| 156 | LRCX | LAM RESEARCH CORP | Technology | 1,143.0 | $244K | 0.04% | NEW | — | $213.66 | +30.1% |
| 157 | AVAV | AEROVIRONMENT INC | Industrials | 1,323.0 | $242K | 0.04% | NEW | — | $183.05 | -12.5% |
| 158 | TGLS | TECNOGLASS INC | Basic Materials | 5,354.0 | $239K | 0.03% | NEW | — | $44.55 | -11.4% |
| 159 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,413.0 | $233K | 0.03% | NEW | — | $22.34 | -1.1% |
| 160 | XLF | SELECT SECTOR SPDR TR | — | 4,609.0 | $228K | 0.03% | NEW | — | $49.37 | +3.5% |
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
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%