Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 30.0 | $437.0 | — | NEW | — | $14.57 | +43.8% |
| 382 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 18.0 | $415.0 | — | NEW | — | $23.06 | +14.2% |
| 383 | GPN | GLOBAL PMTS INC | Industrials | 5.0 | $387.0 | — | NEW | — | $77.40 | +0.5% |
| 384 | AISP | AIRSHIP AI HLDGS INC | Technology | 130.0 | $376.0 | — | NEW | — | $2.89 | -30.9% |
| 385 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4.0 | $360.0 | — | NEW | — | $90.00 | +1.2% |
| 386 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $347.0 | — | NEW | — | $173.50 | +29.9% |
| 387 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 33.0 | $344.0 | — | NEW | — | $10.42 | -43.8% |
| 388 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17.0 | $341.0 | — | NEW | — | $20.06 | +4.0% |
| 389 | PAYC | PAYCOM SOFTWARE INC | Technology | 2.0 | $319.0 | — | NEW | — | $159.50 | -7.2% |
| 390 | BAX | BAXTER INTL INC | Healthcare | 16.0 | $306.0 | — | NEW | — | $19.12 | +18.2% |
| 391 | UHAL | U HAUL HOLDING COMPANY | Industrials | 6.0 | $302.0 | — | NEW | — | $50.33 | +41.7% |
| 392 | — | DEFI DEVELOPMENT CORP | — | 50.0 | $253.0 | — | NEW | — | $5.06 | — |
| 393 | POOL | POOL CORP | Industrials | 1.0 | $229.0 | — | NEW | — | $229.00 | -12.2% |
| 394 | PLUG | PLUG POWER INC | Industrials | 100.0 | $197.0 | — | NEW | — | $1.97 | +10.2% |
| 395 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.0 | $194.0 | — | NEW | — | $48.50 | +20.4% |
| 396 | MRNA | MODERNA INC | Healthcare | 6.0 | $177.0 | — | NEW | — | $29.50 | +109.6% |
| 397 | KD | KYNDRYL HLDGS INC | Technology | 6.0 | $159.0 | — | NEW | — | $26.50 | -54.2% |
| 398 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 9.0 | $111.0 | — | NEW | — | $12.33 | -38.1% |
| 399 | OGN | ORGANON & CO | Healthcare | 12.0 | $89.0 | — | NEW | — | $7.42 | +82.3% |
| 400 | ONL | ORION PROPERTIES INC | Real Estate | 33.0 | $75.0 | — | NEW | — | $2.27 | +15.7% |
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
37.5%
Communication Services
11.6%
Financial Services
10.4%
Healthcare
10.2%
Consumer Cyclical
9.7%
Industrials
8.3%
Basic Materials
5.7%
Energy
3.8%
Real Estate
1.5%
Utilities
0.8%