Portfolio (Quarterly)
Guide ↗
Broadleaf Partners, LLC
· CIK 0001712686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | Service Now Inc | Technology | 57,625.0 | $8.8M | 1.86% | NEW | — | $153.19 | -32.1% |
| 22 | CTAS | Cintas Group | Industrials | 45,863.0 | $8.6M | 1.82% | NEW | — | $188.07 | +9.7% |
| 23 | URI | United Rentals Inc. | Industrials | 10,287.0 | $8.3M | 1.76% | NEW | — | $809.32 | +32.4% |
| 24 | UBER | Uber Technologies Inc. | Technology | 95,041.0 | $7.8M | 1.64% | NEW | — | $81.71 | -9.4% |
| 25 | PWR | Quanta Services Inc | Industrials | 16,960.0 | $7.2M | 1.51% | NEW | — | $422.06 | +49.5% |
| 26 | SCHM | Charles Schwab US MC ETF | — | 227,321.0 | $6.8M | 1.44% | NEW | — | $30.07 | +17.0% |
| 27 | LLY | Eli Lilly & Co | Healthcare | 6,251.0 | $6.7M | 1.42% | NEW | — | $1074.68 | +8.9% |
| 28 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,250.0 | $6.7M | 1.41% | NEW | — | $214.21 | -13.8% |
| 29 | FBCG | Fidelity Blue Chip Growth ETF | — | 121,791.0 | $6.7M | 1.41% | NEW | — | $54.84 | +10.8% |
| 30 | SHOP | Shopify Inc. Class A | Technology | 39,905.0 | $6.4M | 1.35% | NEW | — | $160.97 | -22.3% |
| 31 | DDOG | Datadog Inc Class A | Technology | 39,294.0 | $5.3M | 1.13% | NEW | — | $135.99 | +92.9% |
| 32 | APP | Applovin Corp - Class A | Technology | 7,847.0 | $5.3M | 1.11% | NEW | — | $673.82 | -35.5% |
| 33 | UTHR | United Therapeutics Corp. | Healthcare | 9,282.0 | $4.5M | 0.95% | NEW | — | $487.25 | +8.6% |
| 34 | ARM | Arm Holdings PLC - ADR | Technology | 39,809.0 | $4.4M | 0.92% | NEW | — | $109.31 | +139.7% |
| 35 | VTV | Vanguard Value ETF | — | 21,610.0 | $4.1M | 0.87% | NEW | — | $190.99 | +14.6% |
| 36 | TDG | Transdigm Group Inc | Industrials | 2,992.0 | $4.0M | 0.84% | NEW | — | $1329.85 | -7.4% |
| 37 | SCHA | Schwab US Small Cap ETF | — | 124,272.0 | $3.5M | 0.75% | NEW | — | $28.48 | +20.3% |
| 38 | PANW | Palo Alto Networks | Technology | 17,843.0 | $3.3M | 0.69% | NEW | — | $184.20 | +92.2% |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | — | 53,524.0 | $3.2M | 0.68% | NEW | — | $60.17 | +8.4% |
| 40 | SPOT | Spotify Technology S | Communication Services | 5,064.0 | $2.9M | 0.62% | NEW | — | $580.71 | -18.0% |
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
44.7%
Communication Services
13.9%
Consumer Cyclical
11.7%
Financial Services
10.4%
Industrials
10.0%
Healthcare
6.1%
Consumer Defensive
3.0%
Energy
0.2%
Utilities
0.1%