Portfolio (Quarterly)
Guide ↗
Trail Ridge Investment Advisors, LLC
· CIK 0001911013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 5,054.0 | $1.6M | 0.68% | +44.0 | +0.9% | $309.51 | +38.5% |
| 22 | FIDU | FIDELITY COVINGTON TRUST | — | 17,904.0 | $1.5M | 0.67% | +729.0 | +4.2% | $86.52 | +9.7% |
| 23 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,600.0 | $1.5M | 0.67% | +118.0 | +4.8% | $592.98 | -5.0% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,411.0 | $1.3M | 0.56% | +22.0 | +1.6% | $919.78 | +22.4% |
| 25 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 81,488.0 | $1.3M | 0.54% | +3K | +3.6% | $15.34 | -6.8% |
| 26 | CACI | CACI INTL INC | Technology | 2,234.0 | $1.2M | 0.53% | +67.0 | +3.1% | $543.87 | -3.0% |
| 27 | CW | CURTISS WRIGHT CORP | Industrials | 1,537.0 | $1.0M | 0.46% | +55.0 | +3.7% | $681.12 | +10.4% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 3,246.0 | $643K | 0.28% | +112.0 | +3.6% | $198.24 | -1.3% |
| 29 | ALLY | ALLY FINL INC | Financial Services | 15,734.0 | $617K | 0.27% | +859.0 | +5.8% | $39.23 | +8.5% |
| 30 | GGG | GRACO INC | Industrials | 6,959.0 | $589K | 0.26% | +77.0 | +1.1% | $84.65 | -11.2% |
| 31 | V | VISA INC | Financial Services | 1,867.0 | $564K | 0.24% | +75.0 | +4.2% | $302.25 | +6.7% |
| 32 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 27,653.0 | $513K | 0.22% | +1K | +3.9% | $18.55 | +11.5% |
| 33 | SANM | SANMINA CORP | Technology | 3,729.0 | $483K | 0.21% | +144.0 | +4.0% | $129.64 | +105.1% |
| 34 | WMT | WALMART INC | Consumer Defensive | 3,826.0 | $475K | 0.21% | +215.0 | +6.0% | $124.28 | -4.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 2,148.0 | $467K | 0.20% | +33.0 | +1.6% | $217.53 | +0.4% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 5,302.0 | $403K | 0.17% | +159.0 | +3.1% | $76.05 | +5.8% |
| 37 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 19,505.0 | $351K | 0.15% | +851.0 | +4.6% | $18.00 | +193.9% |
| 38 | SPYM | SPDR SERIES TRUST | — | 4,395.0 | $336K | 0.15% | +894.0 | +25.5% | $76.54 | +16.1% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 5,591.0 | $273K | 0.12% | +215.0 | +4.0% | $48.75 | +4.1% |
| 40 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,694.0 | $244K | 0.11% | +385.0 | +4.6% | $28.01 | +11.3% |
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
33.0%
Financial Services
13.6%
Consumer Cyclical
12.9%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
9.1%
Communication Services
9.1%
Utilities
1.9%
Real Estate
0.8%
Energy
0.6%