Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 5,554.0 | $1.9M | 1.73% | NEW | — | $334.82 | -19.7% |
| 22 | NVT | NVENT ELEC PLC | Industrials | 10,677.0 | $1.8M | 1.69% | NEW | — | $169.61 | -10.3% |
| 23 | MTZ | MASTEC INC | Industrials | 4,276.0 | $1.8M | 1.66% | NEW | — | $416.06 | -44.2% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 9,682.0 | $1.6M | 1.53% | NEW | — | $169.88 | +12.7% |
| 25 | DDOG | DATADOG INC | Technology | 5,904.0 | $1.5M | 1.43% | NEW | — | $260.36 | -17.5% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 5,083.0 | $1.5M | 1.41% | NEW | — | $298.07 | -14.8% |
| 27 | MKSI | MKS INC. | Technology | 3,342.0 | $1.5M | 1.38% | NEW | — | $444.80 | -43.9% |
| 28 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,884.0 | $1.5M | 1.38% | +331.0 | +3.1% | $135.99 | -20.1% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,937.0 | $1.5M | 1.38% | NEW | — | $190.78 | +12.7% |
| 30 | COHR | COHERENT CORP | Technology | 3,656.0 | $1.4M | 1.34% | NEW | — | $394.47 | -33.0% |
| 31 | GEV | GE VERNOVA INC | Utilities | 1,183.0 | $1.4M | 1.29% | NEW | — | $1174.86 | -19.8% |
| 32 | FFIV | F5 INC | Technology | 3,241.0 | $1.3M | 1.25% | NEW | — | $415.96 | -5.7% |
| 33 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,640.0 | $1.3M | 1.25% | NEW | — | $289.43 | -8.0% |
| 34 | NTAP | NETAPP INC | Technology | 8,321.0 | $1.3M | 1.20% | NEW | — | $154.76 | +19.8% |
| 35 | HUM | HUMANA INC | Healthcare | 3,146.0 | $1.2M | 1.16% | NEW | — | $397.22 | +2.3% |
| 36 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,451.0 | $1.2M | 1.13% | NEW | — | $839.36 | -45.2% |
| 37 | JBL | JABIL INC | Technology | 3,041.0 | $1.2M | 1.09% | NEW | — | $385.48 | -20.6% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,069.0 | $1.0M | 0.96% | +112.0 | +11.7% | $965.00 | -17.2% |
| 39 | USFR | WISDOMTREE TR | — | 17,568.0 | $885K | 0.82% | NEW | — | $50.35 | +0.1% |
| 40 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,778.0 | $845K | 0.79% | +128.0 | +0.9% | $61.33 | +3.2% |
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
64.5%
Industrials
20.4%
Financial Services
9.1%
Healthcare
2.2%
Utilities
1.9%
Communication Services
0.7%
Basic Materials
0.5%
Consumer Cyclical
0.3%
Energy
0.3%