Portfolio (Quarterly)
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Gimbal Financial
· CIK 0001835206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 2,048.0 | $293K | 0.18% | NEW | — | $143.15 | +6.8% |
| 42 | BTU | PEABODY ENGR CORP | Energy | 12,666.0 | $293K | 0.18% | NEW | — | $23.12 | +24.8% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 381.0 | $280K | 0.17% | NEW | — | $735.46 | -2.2% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 634.0 | $274K | 0.17% | NEW | — | $431.46 | +21.4% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 2,878.0 | $261K | 0.16% | NEW | — | $90.74 | +19.4% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,058.0 | $252K | 0.15% | NEW | — | $238.35 | +8.5% |
| 47 | VTI | VANGUARD INDEX FDS | — | 676.0 | $250K | 0.15% | NEW | — | $370.00 | +2.6% |
| 48 | — | HONEYWELL INTL INC | — | 1,089.0 | $244K | 0.15% | NEW | — | $223.90 | — |
| 49 | — | HONEYWELL AEROSPACE INC | — | 1,089.0 | $241K | 0.15% | NEW | — | $221.08 | — |
| 50 | KO | COCA COLA CO | Consumer Defensive | 2,900.0 | $236K | 0.14% | NEW | — | $81.27 | +8.4% |
| 51 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,848.0 | $230K | 0.14% | NEW | — | $17.92 | -34.2% |
| 52 | AM | ANTERO MIDSTREAM CORP | Energy | 9,033.0 | $206K | 0.13% | NEW | — | $22.75 | -0.7% |
| 53 | TDOC | TELADOC HEALTH INC | Healthcare | 12,000.0 | $102K | 0.06% | NEW | — | $8.48 | -25.9% |
| 54 | MDXG | MIMEDX GROUP INC | Healthcare | 20,600.0 | $79K | 0.05% | NEW | — | $3.85 | +18.7% |
| 55 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,000.0 | $23K | 0.01% | NEW | — | $2.27 | -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
Healthcare
58.2%
Technology
21.4%
Financial Services
6.4%
Consumer Defensive
4.5%
Communication Services
3.7%
Consumer Cyclical
2.4%
Energy
2.1%
Industrials
1.2%