Portfolio (Quarterly)
Guide ↗
Enhancing Capital LLC
· CIK 0001909572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 10,000.0 | $962K | 0.66% | NEW | — | $96.25 | +9.4% |
| 42 | SNPS | SYNOPSYS INC | Technology | 2,063.0 | $920K | 0.63% | NEW | — | $446.07 | -11.7% |
| 43 | MCO | MOODYS CORP | Financial Services | 2,000.0 | $906K | 0.62% | NEW | — | $452.92 | +9.0% |
| 44 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,650.0 | $870K | 0.60% | NEW | — | $113.69 | -3.4% |
| 45 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,589.0 | $842K | 0.58% | NEW | — | $529.59 | +11.7% |
| 46 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,860.0 | $764K | 0.53% | NEW | — | $410.56 | -2.9% |
| 47 | PPL | PPL CORP | Utilities | 20,880.0 | $759K | 0.52% | NEW | — | $36.35 | -3.4% |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,000.0 | $741K | 0.51% | NEW | — | $370.59 | -9.2% |
| 49 | RACE | FERRARI N V | Consumer Cyclical | 1,828.0 | $681K | 0.47% | NEW | — | $372.29 | +10.1% |
| 50 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,000.0 | $649K | 0.45% | NEW | — | $81.16 | -9.2% |
| 51 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,132.0 | $610K | 0.42% | NEW | — | $539.06 | -5.1% |
| 52 | — | HONEYWELL INTL INC | — | 2,700.0 | $605K | 0.42% | NEW | — | $223.90 | — |
| 53 | — | HONEYWELL AEROSPACE INC | — | 2,700.0 | $597K | 0.41% | NEW | — | $221.08 | — |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,660.0 | $585K | 0.40% | NEW | — | $352.68 | -9.0% |
| 55 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 12,706.0 | $580K | 0.40% | NEW | — | $45.67 | -3.8% |
| 56 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,917.0 | $568K | 0.39% | NEW | — | $296.04 | +15.2% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 2,500.0 | $551K | 0.38% | NEW | — | $220.49 | -7.3% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,519.0 | $523K | 0.36% | NEW | — | $344.32 | -3.1% |
| 59 | HTLD | HEARTLAND EXPRESS INC | Industrials | 33,950.0 | $517K | 0.35% | NEW | — | $15.22 | -18.3% |
| 60 | ABBV | ABBVIE INC | Healthcare | 2,000.0 | $503K | 0.35% | NEW | — | $251.64 | +1.9% |
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
24.3%
Healthcare
15.6%
Financial Services
13.1%
Utilities
12.6%
Industrials
11.8%
Consumer Cyclical
7.1%
Consumer Defensive
6.4%
Energy
5.6%
Communication Services
2.3%
Basic Materials
1.1%