Portfolio (Quarterly)
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Investment Partners Asset Management, Inc.
· CIK 0001384416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 81.0 | $341K | 0.21% | +12.0 | +17.4% | $4210.32 | -96.2% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 933.0 | $307K | 0.19% | +37.0 | +4.1% | $328.59 | -3.7% |
| 43 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 32,224.0 | $286K | 0.18% | +2K | +5.7% | $8.88 | -0.2% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 3,918.0 | $282K | 0.17% | +20.0 | +0.5% | $71.93 | -0.2% |
| 45 | SHOP | SHOPIFY INC | Technology | 2,220.0 | $263K | 0.16% | +543.0 | +32.4% | $118.62 | -13.2% |
| 46 | — | ISHARES TR | — | 8,522.0 | $229K | 0.14% | +360.0 | +4.4% | $26.82 | — |
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
34.5%
Financial Services
23.1%
Communication Services
15.5%
Healthcare
6.3%
Utilities
4.8%
Consumer Cyclical
4.0%
Consumer Defensive
3.8%
Energy
3.6%
Industrials
2.6%
Basic Materials
1.4%