Portfolio (Quarterly)
Guide ↗
Analyst IMS Investment Management Services Ltd.
· CIK 0001634208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 34,652.0 | $3.0M | 0.07% | NEW | — | $87.79 | -13.3% |
| 62 | SLG | SL GREEN RLTY CORP | Real Estate | 50,820.0 | $2.6M | 0.06% | NEW | — | $51.77 | -1.5% |
| 63 | EWJ | ISHARES INC | — | 27,958.0 | $2.6M | 0.06% | NEW | — | $93.28 | +5.0% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 2,047.0 | $2.5M | 0.06% | NEW | — | $1199.32 | -1.3% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,969.0 | $2.4M | 0.06% | NEW | — | $491.25 | -7.5% |
| 66 | IEF | ISHARES TR | — | 23,627.0 | $2.2M | 0.05% | NEW | — | $94.55 | -4.8% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 5,274.0 | $2.2M | 0.05% | NEW | — | $420.55 | -11.5% |
| 68 | AGG | ISHARES TR | — | 22,381.0 | $2.2M | 0.05% | NEW | — | $98.97 | -3.9% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,434.0 | $2.1M | 0.05% | NEW | — | $248.40 | +6.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,024.0 | $2.0M | 0.05% | NEW | — | $253.99 | +6.8% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 5,647.0 | $2.0M | 0.05% | NEW | — | $357.36 | -3.8% |
| 72 | — | FORTINET INC | — | 12,587.0 | $1.9M | 0.04% | NEW | — | $153.65 | — |
| 73 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,097.0 | $1.9M | 0.04% | NEW | — | $1697.36 | +3.3% |
| 74 | CAT | CATERPILLAR INC | Industrials | 1,705.0 | $1.8M | 0.04% | NEW | — | $1065.10 | -22.9% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,871.0 | $1.8M | 0.04% | NEW | — | $935.33 | -1.3% |
| 76 | IGSB | ISHARES TR | — | 32,465.0 | $1.7M | 0.04% | NEW | — | $52.39 | -2.1% |
| 77 | WMT | WALMART INC | Consumer Defensive | 14,462.0 | $1.6M | 0.04% | NEW | — | $113.26 | -4.7% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 9,040.0 | $1.5M | 0.04% | NEW | — | $165.71 | +23.4% |
| 79 | TCOM | RIP COM GROUP LTD | Consumer Cyclical | 36,900.0 | $1.5M | 0.03% | NEW | — | $39.84 | -1.0% |
| 80 | SHV | ISHARES TR | — | 13,286.0 | $1.5M | 0.03% | NEW | — | $110.34 | -0.1% |
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
78.8%
Technology
8.9%
Real Estate
5.0%
Healthcare
4.0%
Consumer Cyclical
1.3%
Communication Services
1.0%
Industrials
0.4%
Utilities
0.3%
Consumer Defensive
0.2%
Energy
0.1%