Portfolio (Quarterly)
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Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UPBOUND GROUP INC | — | 80,999.0 | $1.5M | 0.49% | +5K | +6.7% | $18.05 | — |
| 42 | MSFT | MICROSOFT CORP | Technology | 3,902.0 | $1.4M | 0.48% | +226.0 | +6.2% | $370.17 | +15.0% |
| 43 | DOX | AMDOCS LTD | Technology | 22,075.0 | $1.4M | 0.48% | +646.0 | +3.0% | $65.26 | -5.8% |
| 44 | NTES | NETEASE COM INC | Technology | 12,854.0 | $1.4M | 0.48% | +73.0 | +0.6% | $111.94 | +10.2% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 4,651.0 | $1.3M | 0.45% | +2K | +48.2% | $287.56 | +35.4% |
| 46 | LNC | LINCOLN NATL CORP IND | Financial Services | 36,175.0 | $1.3M | 0.43% | +1K | +3.9% | $35.50 | -1.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 5,618.0 | $1.2M | 0.41% | +892.0 | +18.9% | $217.47 | +0.5% |
| 48 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 46,560.0 | $1.2M | 0.41% | +2K | +4.5% | $26.13 | -3.3% |
| 49 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,209.0 | $1.1M | 0.39% | +278.0 | +2.3% | $93.87 | +130.7% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 24,330.0 | $1.1M | 0.38% | +486.0 | +2.0% | $46.91 | +11.5% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,301.0 | $1.1M | 0.38% | +169.0 | +4.1% | $260.29 | -4.8% |
| 52 | RITM | RITHM CAPITAL CORP | Real Estate | 114,397.0 | $1.1M | 0.36% | +21K | +22.4% | $9.48 | -2.0% |
| 53 | BHC | BAUSCH HEALTH COS INC | Healthcare | 193,925.0 | $1.0M | 0.35% | +18K | +10.2% | $5.40 | +0.0% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,343.0 | $881K | 0.30% | +80.0 | +0.8% | $85.23 | +7.7% |
| 55 | SYSB | ISHARES TR | — | 9,539.0 | $849K | 0.28% | +1K | +16.8% | $89.00 | -0.5% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 4,286.0 | $832K | 0.28% | +85.0 | +2.0% | $194.14 | +64.3% |
| 57 | NTAP | NETAPP INC | Technology | 7,938.0 | $813K | 0.27% | +402.0 | +5.3% | $102.39 | +35.9% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 1,608.0 | $803K | 0.27% | +254.0 | +18.8% | $499.66 | -1.5% |
| 59 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,430.0 | $727K | 0.24% | +896.0 | +5.4% | $41.69 | +5.8% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,409.0 | $701K | 0.23% | +4K | +67.1% | $74.50 | +14.0% |
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
27.6%
Consumer Cyclical
16.5%
Healthcare
13.9%
Consumer Defensive
10.3%
Financial Services
7.9%
Communication Services
6.6%
Energy
5.9%
Industrials
5.7%
Basic Materials
4.8%
Real Estate
0.7%