Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITM | VANECK ETF TRUST | — | 7,692.0 | $357K | 0.01% | -10K | -56.8% | $46.43 | -0.3% |
| 182 | SUSL | ISHARES TR | — | 3,112.0 | $354K | 0.01% | — | — | $113.60 | +22.2% |
| 183 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,206.0 | $352K | 0.01% | +1K | +32.7% | $83.73 | -23.4% |
| 184 | MEDP | MEDPACE HLDGS INC | Healthcare | 733.0 | $352K | 0.01% | -123.0 | -14.4% | $480.19 | +21.2% |
| 185 | VRT | VERTIV HOLDINGS CO | Industrials | 1,402.0 | $351K | 0.01% | NEW | — | $250.58 | +14.6% |
| 186 | — | CRH PLC | — | 3,304.0 | $348K | 0.01% | +1K | +50.6% | $105.37 | — |
| 187 | — | PINNACLE FINL PARTNERS INC | — | 4,039.0 | $348K | 0.01% | NEW | — | $86.14 | — |
| 188 | C | CITIGROUP INC | Financial Services | 3,066.0 | $348K | 0.01% | +209.0 | +7.3% | $113.41 | +22.3% |
| 189 | LITE | LUMENTUM HLDGS INC | Technology | 488.0 | $343K | 0.01% | NEW | — | $702.76 | +25.3% |
| 190 | SF | STIFEL FINL CORP | Financial Services | 4,638.0 | $343K | 0.01% | +3K | +185.6% | $73.92 | +15.9% |
| 191 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,541.0 | $335K | 0.01% | +781.0 | +44.4% | $131.74 | +14.5% |
| 192 | DAL | DELTA AIR LINES INC | Industrials | 4,943.0 | $329K | 0.01% | NEW | — | $66.48 | +37.3% |
| 193 | ASML | ASML HLDG NV | Technology | 248.0 | $328K | 0.01% | NEW | — | $1321.63 | +39.8% |
| 194 | DOW | DOW HLDGS INC | Basic Materials | 7,791.0 | $324K | 0.01% | NEW | — | $41.65 | -27.1% |
| 195 | LRCX | LAM RESEARCH CORP | Technology | 1,513.0 | $324K | 0.01% | -305.0 | -16.8% | $213.97 | +57.5% |
| 196 | — | FORTINET INC | — | 3,934.0 | $321K | 0.01% | +708.0 | +21.9% | $81.72 | — |
| 197 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 76.0 | $320K | 0.01% | +3.0 | +4.1% | $168.41 | +26.7% |
| 198 | CRM | SALESFORCE INC | Technology | 1,697.0 | $317K | 0.01% | NEW | — | $186.69 | +7.9% |
| 199 | CIEN | CIENA CORP | Technology | 811.0 | $315K | 0.01% | NEW | — | $388.23 | +14.1% |
| 200 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,145.0 | $315K | 0.01% | +565.0 | +21.9% | $100.09 | -6.8% |
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
57.0%
Technology
19.9%
Consumer Cyclical
9.4%
Communication Services
4.8%
Energy
2.8%
Industrials
1.8%
Healthcare
1.7%
Consumer Defensive
0.9%
Basic Materials
0.9%
Utilities
0.7%