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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SANDISK CORP | — | 5,465.0 | $3.5M | 1.17% | NEW | — | $635.34 | — |
| 2 | DINO | HF SINCLAIR CORP | Energy | 44,673.0 | $2.8M | 0.94% | NEW | — | $62.39 | +10.6% |
| 3 | TRGP | TARGA RES CORP | Energy | 10,747.0 | $2.7M | 0.90% | NEW | — | $250.73 | +6.6% |
| 4 | — | IRIDIUM COMMUNICATIONS INC | — | 68,634.0 | $1.9M | 0.64% | NEW | — | $27.74 | — |
| 5 | FSLY | FASTLY INC | Technology | 57,363.0 | $1.7M | 0.56% | NEW | — | $29.06 | -41.9% |
| 6 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,825.0 | $1.3M | 0.43% | NEW | — | $61.85 | -3.9% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 9,215.0 | $1.2M | 0.42% | NEW | — | $135.49 | +114.2% |
| 8 | WPP | WPP PLC NEW | Communication Services | 73,775.0 | $1.1M | 0.39% | NEW | — | $15.55 | +21.1% |
| 9 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7,546.0 | $1.1M | 0.38% | NEW | — | $151.12 | -3.1% |
| 10 | — | AMERICAN COASTAL INS CORP | — | 93,380.0 | $1.1M | 0.35% | NEW | — | $11.25 | — |
| 11 | CIEN | CIENA CORP | Technology | 1,452.0 | $564K | 0.19% | NEW | — | $388.23 | +49.1% |
| 12 | HAS | HASBRO INC | Consumer Cyclical | 5,798.0 | $543K | 0.18% | NEW | — | $93.60 | -7.0% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 343.0 | $473K | 0.16% | NEW | — | $1378.99 | +32.3% |
| 14 | DDFJ | INNOVATOR ETFS TRUST | — | 22,843.0 | $429K | 0.14% | NEW | — | $18.76 | +4.9% |
| 15 | BFRZ | INNOVATOR ETFS TRUST | — | 16,222.0 | $428K | 0.14% | NEW | — | $26.36 | +2.9% |
| 16 | SM | SM ENERGY COMPANY | Energy | 12,839.0 | $400K | 0.13% | NEW | — | $31.18 | +0.4% |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,037.0 | $332K | 0.11% | NEW | — | $30.12 | +12.9% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,511.0 | $324K | 0.11% | NEW | — | $58.78 | +6.9% |
| 19 | CLVT | CLARIVATE PLC | Technology | 115,071.0 | $291K | 0.10% | NEW | — | $2.53 | +4.5% |
| 20 | MSI | MOTOROLA SOLUTIONS INC | Technology | 503.0 | $218K | 0.07% | NEW | — | $433.97 | -5.7% |
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
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%