Portfolio (Quarterly) Guide ↗

Invst, LLC

· CIK 0001867587

13F Portfolio $886M AUM 341 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 88 New 82 Added 147 Reduced 60 Exited

Page 2 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	JXN	JACKSON FINANCIAL INC	Financial Services	7,887	$841K	0.09%	SOLD
22	MMYT	MAKEMYTRIP LIMITED MAURITIUS	Consumer Cyclical	10,112	$830K	0.09%	SOLD
23	BYD	BOYD GAMING CORP	Consumer Cyclical	9,028	$770K	0.08%	SOLD
24	AGO	ASSURED GUARANTY LTD	Financial Services	8,559	$769K	0.08%	SOLD
25	SPG	SIMON PPTY GROUP INC NEW	Real Estate	4,147	$768K	0.08%	SOLD
26	CNO	CNO FINL GROUP INC	Financial Services	17,948	$762K	0.08%	SOLD
27	GL	GLOBE LIFE INC	Financial Services	5,377	$752K	0.08%	SOLD
28	AIG	AMERICAN INTL GROUP INC	Financial Services	8,716	$746K	0.08%	SOLD
29	MAC	MACERICH CO	Real Estate	40,186	$742K	0.08%	SOLD
30	ASB	ASSOCIATED BANC CORP	Financial Services	28,039	$722K	0.08%	SOLD
31	DBX	DROPBOX INC	Technology	25,817	$718K	0.08%	SOLD
32	FR	FIRST INDL RLTY TR INC	Real Estate	12,470	$714K	0.08%	SOLD
33	LC	LENDINGCLUB CORP	Financial Services	37,126	$703K	0.08%	SOLD
34	MC	MOELIS & CO	Financial Services	10,199	$701K	0.08%	SOLD
35	RS	RELIANCE INC	Basic Materials	2,425	$701K	0.08%	SOLD
36	DLR	DIGITAL RLTY TR INC	Real Estate	4,348	$673K	0.07%	SOLD
37	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	4,845	$668K	0.07%	SOLD
38	FAF	FIRST AMERN FINL CORP	Financial Services	10,517	$646K	0.07%	SOLD
39	ADC	AGREE RLTY CORP	Real Estate	7,943	$572K	0.06%	SOLD
40	COLM	COLUMBIA SPORTSWEAR CO	Consumer Cyclical	10,182	$561K	0.06%	SOLD

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Sector Allocation

Technology 22.3%

Financial Services 21.1%

Consumer Cyclical 11.1%

Industrials 9.6%

Communication Services 9.3%

Healthcare 8.3%

Consumer Defensive 5.2%

Energy 4.8%

Basic Materials 3.8%

Utilities 2.6%