Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | INGERSOLL RAND INC | — | 3,326.0 | $273K | 0.03% | NEW | — | $81.99 | — |
| 382 | URI | UNITED RENTALS INC | Industrials | 239.0 | $271K | 0.03% | NEW | — | $1132.89 | -7.9% |
| 383 | FICO | FAIR ISAAC CORP | Technology | 225.0 | $269K | 0.03% | NEW | — | $1194.78 | -29.6% |
| 384 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,717.0 | $268K | 0.03% | NEW | — | $155.98 | -7.0% |
| 385 | IMCB | ISHARES TR | — | 2,751.0 | $266K | 0.03% | NEW | — | $96.54 | -1.4% |
| 386 | VNOM | VIPER ENERGY INC | Energy | 6,229.0 | $264K | 0.03% | NEW | — | $42.40 | -4.4% |
| 387 | KEY | KEYCORP | Financial Services | 11,729.0 | $260K | 0.03% | NEW | — | $22.20 | -8.1% |
| 388 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,850.0 | $260K | 0.03% | NEW | — | $140.42 | -19.6% |
| 389 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,217.0 | $257K | 0.03% | NEW | — | $211.54 | +12.3% |
| 390 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,588.0 | $256K | 0.03% | NEW | — | $161.45 | +16.8% |
| 391 | VVX | V2X INC | Industrials | 3,437.0 | $256K | 0.03% | NEW | — | $74.56 | -1.1% |
| 392 | MET | METLIFE INC | Financial Services | 3,015.0 | $255K | 0.03% | NEW | — | $84.50 | +13.4% |
| 393 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,263.0 | $254K | 0.03% | NEW | — | $78.00 | — |
| 394 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,432.0 | $252K | 0.03% | NEW | — | $73.47 | -0.9% |
| 395 | SNPE | DBX ETF TR | — | 3,649.0 | $251K | 0.03% | NEW | — | $68.86 | +1.9% |
| 396 | NOK | NOKIA CORP | Technology | 18,879.0 | $251K | 0.03% | NEW | — | $13.28 | -23.9% |
| 397 | TDG | TRANSDIGM GROUP INC | Industrials | 188.0 | $248K | 0.03% | NEW | — | $1320.10 | -16.0% |
| 398 | AGNC | AGNC INVT CORP | Real Estate | 22,765.0 | $248K | 0.03% | NEW | — | $10.90 | -13.2% |
| 399 | — | CORPAY INC | — | 744.0 | $248K | 0.03% | NEW | — | $333.27 | — |
| 400 | HTO | H2O AMERICA | Utilities | 4,053.0 | $246K | 0.03% | NEW | — | $60.80 | +0.9% |
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
34.6%
Financial Services
15.2%
Communication Services
11.0%
Healthcare
10.2%
Industrials
9.2%
Consumer Cyclical
7.4%
Basic Materials
3.0%
Consumer Defensive
3.0%
Real Estate
2.8%
Utilities
2.5%