Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,482.0 | $989K | 0.95% | NEW | — | $132.13 | -5.7% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,227.0 | $901K | 0.87% | NEW | — | $734.38 | -10.0% |
| 43 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,493.0 | $878K | 0.85% | NEW | — | $195.45 | +12.7% |
| 44 | FFIV | F5 INC | Technology | 2,664.0 | $861K | 0.83% | NEW | — | $323.19 | +33.4% |
| 45 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,993.0 | $828K | 0.80% | NEW | — | $138.14 | +10.4% |
| 46 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,303.0 | $794K | 0.77% | NEW | — | $609.32 | -13.2% |
| 47 | FIX | COMFORT SYS USA INC | Industrials | 961.0 | $793K | 0.77% | NEW | — | $825.18 | +115.1% |
| 48 | C | CITIGROUP INC | Financial Services | 7,733.0 | $785K | 0.76% | NEW | — | $101.50 | +31.3% |
| 49 | FAST | FASTENAL CO | Industrials | 15,675.0 | $769K | 0.74% | NEW | — | $49.04 | -6.7% |
| 50 | CW | CURTISS WRIGHT CORP | Industrials | 1,369.0 | $743K | 0.72% | NEW | — | $542.94 | +38.5% |
| 51 | CG | CARLYLE GROUP INC | Financial Services | 11,703.0 | $734K | 0.71% | NEW | — | $62.70 | -27.5% |
| 52 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,957.0 | $714K | 0.69% | NEW | — | $102.64 | +13.1% |
| 53 | BX | BLACKSTONE INC | Financial Services | 4,159.0 | $711K | 0.69% | NEW | — | $170.85 | -27.1% |
| 54 | ORCL | ORACLE CORP | Technology | 2,502.0 | $704K | 0.68% | NEW | — | $281.24 | -54.5% |
| 55 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,224.0 | $692K | 0.67% | NEW | — | $132.40 | +50.8% |
| 56 | URI | UNITED RENTALS INC | Industrials | 712.0 | $680K | 0.66% | NEW | — | $954.66 | +11.6% |
| 57 | — | DAYFORCE INC | — | 9,673.0 | $666K | 0.64% | NEW | — | $68.89 | — |
| 58 | — | BLOCK INC | — | 9,089.0 | $657K | 0.64% | NEW | — | $72.27 | — |
| 59 | ET | ENERGY TRANSFER L P | Energy | 38,263.0 | $657K | 0.63% | NEW | — | $17.16 | +17.0% |
| 60 | FLEX | FLEX LTD | Technology | 11,298.0 | $655K | 0.63% | NEW | — | $57.97 | +128.1% |
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
Financial Services
28.7%
Technology
28.5%
Industrials
14.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Energy
3.3%
Utilities
2.7%
Healthcare
1.9%
Basic Materials
0.6%