Portfolio (Quarterly)
Guide ↗
GPM Growth Investors, Inc.
· CIK 0001799367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 25,647.0 | $4.3M | 1.66% | -575.0 | -2.2% | $166.00 | +7.2% |
| 22 | GPN | GLOBAL PMTS INC | Industrials | 53,439.0 | $4.1M | 1.61% | NEW | — | $77.40 | -12.7% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 17,970.0 | $3.9M | 1.54% | — | — | $219.71 | +1.4% |
| 24 | CSX | CSX CORP | Industrials | 107,236.0 | $3.9M | 1.51% | -4K | -3.3% | $36.25 | +27.4% |
| 25 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,843.0 | $3.5M | 1.36% | +490.0 | +7.7% | $510.73 | +20.9% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 25,274.0 | $3.4M | 1.34% | -3K | -9.9% | $135.72 | -3.4% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,738.0 | $3.3M | 1.27% | -940.0 | -2.8% | $99.91 | -7.5% |
| 28 | CRM | SALESFORCE INC | Technology | 11,949.0 | $3.2M | 1.23% | -185.0 | -1.5% | $264.91 | -32.2% |
| 29 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 64,590.0 | $3.0M | 1.15% | +17K | +35.0% | $45.74 | -36.3% |
| 30 | ADBE | ADOBE INC | Technology | 8,045.0 | $2.8M | 1.10% | +2K | +29.5% | $349.99 | -27.1% |
| 31 | VGT | VANGUARD WORLD FD | — | 3,479.0 | $2.6M | 1.02% | -396.0 | -10.2% | $753.78 | -85.2% |
| 32 | — | CANADIAN PACIFIC KANSAS CITY | — | 34,261.0 | $2.5M | 0.98% | -1K | -4.0% | $73.63 | — |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,294.0 | $2.3M | 0.91% | -898.0 | -2.0% | $52.84 | +16.3% |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,873.0 | $2.2M | 0.88% | +1K | +38.6% | $580.71 | -23.4% |
| 35 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,587.0 | $1.3M | 0.52% | -2K | -17.7% | $138.46 | +14.9% |
| 36 | GOOG | ALPHABET INC | Communication Services | 2,634.0 | $827K | 0.32% | +36.0 | +1.4% | $313.80 | +25.3% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 874.0 | $499K | 0.19% | +121.0 | +16.1% | $570.88 | -11.4% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 3,039.0 | $346K | 0.14% | +65.0 | +2.2% | $113.77 | -8.6% |
| 39 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,473.0 | $345K | 0.13% | -355K | -95.3% | $19.74 | -0.7% |
| 40 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,176.0 | $321K | 0.12% | -106K | -88.2% | $22.61 | -1.3% |
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%