Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HQY | HEALTHEQUITY INC | Healthcare | 110,122.0 | $10.1M | 0.63% | NEW | — | $91.61 | -3.8% |
| 62 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 31,913.0 | $10.0M | 0.62% | NEW | — | $312.58 | +19.5% |
| 63 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 92,129.0 | $9.6M | 0.60% | NEW | — | $103.67 | +2.9% |
| 64 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 182,389.0 | $9.1M | 0.57% | NEW | — | $50.01 | -36.8% |
| 65 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 107,983.0 | $8.8M | 0.55% | NEW | — | $81.17 | -22.7% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 52,867.0 | $8.6M | 0.54% | NEW | — | $161.96 | -5.6% |
| 67 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 218,630.0 | $8.1M | 0.51% | NEW | — | $37.00 | -11.1% |
| 68 | — | FORTINET INC | — | 100,407.0 | $8.0M | 0.50% | NEW | — | $79.41 | — |
| 69 | GDDY | GODADDY INC | Technology | 64,190.0 | $8.0M | 0.50% | NEW | — | $124.08 | -27.1% |
| 70 | WIX | WIX COM LTD | Technology | 74,209.0 | $7.7M | 0.48% | NEW | — | $103.89 | -48.8% |
| 71 | PINS | PINTEREST INC | Communication Services | 292,067.0 | $7.6M | 0.47% | NEW | — | $25.89 | -25.5% |
| 72 | TW | TRADEWEB MKTS INC | Financial Services | 66,530.0 | $7.2M | 0.45% | NEW | — | $107.54 | -1.2% |
| 73 | HUBS | HUBSPOT INC | Technology | 17,595.0 | $7.1M | 0.44% | NEW | — | $401.30 | -49.7% |
| 74 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 34,954.0 | $7.0M | 0.44% | NEW | — | $201.01 | -30.2% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 44,002.0 | $5.3M | 0.33% | NEW | — | $120.34 | +28.7% |
| 76 | IVV | ISHARES TR | — | 6,039.0 | $4.1M | 0.26% | NEW | — | $684.94 | +9.4% |
| 77 | AVGO | BROADCOM INC | Technology | 10,689.0 | $3.7M | 0.23% | NEW | — | $346.10 | +19.7% |
| 78 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,401.0 | $2.5M | 0.15% | NEW | — | $83.43 | -13.9% |
| 79 | HAL | HALLIBURTON CO | Energy | 84,717.0 | $2.4M | 0.15% | NEW | — | $28.26 | +46.7% |
| 80 | ORI | OLD REP INTL CORP | Financial Services | 51,487.0 | $2.3M | 0.15% | NEW | — | $45.64 | -13.8% |
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
38.1%
Financial Services
13.5%
Healthcare
12.2%
Consumer Cyclical
11.9%
Communication Services
7.9%
Consumer Defensive
5.8%
Industrials
3.8%
Energy
2.5%
Utilities
1.7%
Real Estate
1.3%