Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRIM | PRIMORIS SVCS CORP | Industrials | 75,000.0 | $10.7M | 9.70% | -5K | -6.2% | $143.04 | -48.0% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 51,998.0 | $2.6M | 2.38% | -4K | -7.5% | $50.61 | — |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,827.0 | $351K | 0.32% | -388.0 | -17.5% | $191.92 | +14.1% |
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
Financial Services
40.8%
Technology
19.3%
Industrials
17.7%
Consumer Cyclical
4.9%
Healthcare
4.3%
Communication Services
4.3%
Consumer Defensive
3.9%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.7%