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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 8,396.0 | $505K | 0.14% | +704.0 | +9.2% | $60.12 | — |
| 82 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,788.0 | $446K | 0.12% | +419.0 | +17.7% | $159.86 | -8.5% |
| 83 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 12,703.0 | $439K | 0.12% | +1K | +10.6% | $34.53 | +8.6% |
| 84 | BKE | BUCKLE INC | Consumer Cyclical | 9,611.0 | $406K | 0.11% | +220.0 | +2.3% | $42.20 | -4.6% |
| 85 | IWF | ISHARES TR | — | 3,236.0 | $402K | 0.11% | +2K | +300.0% | $124.17 | -2.3% |
| 86 | SHY | ISHARES TR | — | 4,790.0 | $393K | 0.11% | +1K | +35.8% | $82.11 | -0.9% |
| 87 | INFY | INFOSYS LTD | Technology | 37,287.0 | $391K | 0.11% | +5K | +15.2% | $10.49 | +10.6% |
| 88 | ADSK | AUTODESK INC | Technology | 1,841.0 | $358K | 0.10% | +589.0 | +47.0% | $194.42 | +17.8% |
| 89 | PFE | PFIZER INC | Healthcare | 13,678.0 | $329K | 0.09% | +441.0 | +3.3% | $24.08 | +15.1% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 12,832.0 | $315K | 0.09% | +3K | +27.7% | $24.55 | +1.3% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 2,489.0 | $310K | 0.09% | +433.0 | +21.1% | $124.42 | +56.7% |
| 92 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,035.0 | $308K | 0.08% | +439.0 | +12.2% | $76.28 | +4.1% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,092.0 | $292K | 0.08% | +159.0 | +4.0% | $71.25 | +0.7% |
| 94 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,809.0 | $290K | 0.08% | +21.0 | +0.6% | $76.05 | -0.2% |
| 95 | GLDM | WORLD GOLD TR | Financial Services | 3,628.0 | $288K | 0.08% | +1K | +55.9% | $79.42 | +6.7% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 3,689.0 | $266K | 0.07% | +78.0 | +2.2% | $72.16 | +0.7% |
| 97 | ITOT | ISHARES TR | — | 1,601.0 | $263K | 0.07% | +37.0 | +2.4% | $164.27 | +1.3% |
| 98 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 31,026.0 | $245K | 0.07% | +181.0 | +0.6% | $7.90 | -15.6% |
| 99 | ADBE | ADOBE INC | Technology | 1,181.0 | $242K | 0.07% | +246.0 | +26.3% | $205.02 | +29.5% |
| 100 | NOG | NORTHERN OIL & GAS INC | Energy | 13,198.0 | $240K | 0.07% | +2K | +23.3% | $18.15 | +45.2% |
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
37.8%
Consumer Cyclical
14.5%
Healthcare
11.0%
Consumer Defensive
9.0%
Financial Services
8.1%
Industrials
6.2%
Energy
5.6%
Communication Services
3.4%
Basic Materials
3.4%
Real Estate
0.7%