Portfolio (Quarterly)
Guide ↗
GPM Growth Investors, Inc.
· CIK 0001799367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 440,939.0 | $7.5M | 2.91% | NEW | — | $16.92 | -2.2% |
| 2 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 206,997.0 | $5.4M | 2.11% | NEW | — | $26.11 | -2.3% |
| 3 | GPN | GLOBAL PMTS INC | Industrials | 53,439.0 | $4.1M | 1.61% | NEW | — | $77.40 | -12.7% |
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
37.4%
Communication Services
19.8%
Consumer Cyclical
15.1%
Financial Services
8.2%
Industrials
8.1%
Consumer Defensive
7.0%
Healthcare
4.5%