Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOG | NORTHERN OIL & GAS INC | Energy | 10,704.0 | $313K | 0.10% | +1K | +13.4% | $29.23 | -26.6% |
| 82 | ADSK | AUTODESK INC | Technology | 1,252.0 | $300K | 0.10% | +110.0 | +9.6% | $239.40 | +1.3% |
| 83 | SHY | ISHARES TR | — | 3,527.0 | $291K | 0.10% | +646.0 | +22.4% | $82.57 | -0.4% |
| 84 | M | MACYS INC | Consumer Cyclical | 16,021.0 | $290K | 0.10% | +259.0 | +1.6% | $18.09 | +23.9% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 10,050.0 | $289K | 0.10% | +258.0 | +2.6% | $28.71 | -12.6% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 3,611.0 | $260K | 0.09% | +303.0 | +9.2% | $71.93 | -1.3% |
| 87 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,788.0 | $258K | 0.09% | +304.0 | +8.7% | $68.02 | +4.3% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,933.0 | $252K | 0.09% | +70.0 | +1.8% | $64.08 | +12.0% |
| 89 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 30,845.0 | $249K | 0.08% | +3K | +9.8% | $8.08 | -2.2% |
| 90 | DXC | DXC TECHNOLOGY CO | Technology | 19,556.0 | $246K | 0.08% | +7K | +51.9% | $12.57 | -26.6% |
| 91 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,526.0 | $237K | 0.08% | +247.0 | +5.8% | $52.47 | +64.8% |
| 92 | ADBE | ADOBE INC | Technology | 935.0 | $227K | 0.08% | +247.0 | +35.9% | $243.08 | -0.5% |
| 93 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 30,441.0 | $222K | 0.07% | +2K | +7.0% | $7.28 | -17.7% |
| 94 | AMCX | AMC NETWORKS INC | Communication Services | 31,473.0 | $214K | 0.07% | +4K | +14.5% | $6.79 | +45.5% |
| 95 | OGN | ORGANON & CO | Healthcare | 30,746.0 | $184K | 0.06% | +5K | +18.4% | $5.99 | +123.0% |
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%