Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEGA | PEGASYSTEMS INC | Technology | 66,491.0 | $2.0M | 0.04% | NEW | — | $29.97 | +12.6% |
| 142 | CAT | CATERPILLAR INC | Industrials | 1,866.0 | $2.0M | 0.04% | NEW | — | $1064.83 | -22.8% |
| 143 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 37,068.0 | $2.0M | 0.04% | NEW | — | $52.65 | +10.4% |
| 144 | IWD | ISHARES TR | — | 8,029.0 | $1.9M | 0.04% | NEW | — | $242.44 | +3.9% |
| 145 | MLI | MUELLER INDS INC | Industrials | 15,479.0 | $1.9M | 0.04% | NEW | — | $122.93 | -50.8% |
| 146 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,560.0 | $1.9M | 0.04% | NEW | — | $338.17 | -1.4% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,429.0 | $1.9M | 0.04% | NEW | — | $57.62 | +9.1% |
| 148 | ADSK | AUTODESK INC | Technology | 9,272.0 | $1.8M | 0.04% | NEW | — | $194.42 | +7.7% |
| 149 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,016.0 | $1.8M | 0.04% | NEW | — | $297.88 | -12.1% |
| 150 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,293.0 | $1.8M | 0.04% | NEW | — | $338.43 | +10.4% |
| 151 | RNG | RINGCENTRAL INC | Technology | 45,560.0 | $1.8M | 0.03% | NEW | — | $38.98 | +95.4% |
| 152 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,591.0 | $1.8M | 0.03% | NEW | — | $120.95 | -5.7% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 6,353.0 | $1.8M | 0.03% | NEW | — | $275.68 | -1.3% |
| 154 | IVW | ISHARES TR | — | 12,700.0 | $1.7M | 0.03% | NEW | — | $137.52 | +4.2% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 3,374.0 | $1.7M | 0.03% | NEW | — | $513.54 | +10.5% |
| 156 | CAH | CARDINAL HEALTH INC | Healthcare | 7,288.0 | $1.7M | 0.03% | NEW | — | $237.55 | -7.3% |
| 157 | CVLT | COMMVAULT SYS INC | Technology | 12,144.0 | $1.7M | 0.03% | NEW | — | $141.73 | +2.7% |
| 158 | CF | CF INDUSTRIES HOLD | Basic Materials | 15,890.0 | $1.7M | 0.03% | NEW | — | $108.26 | +5.9% |
| 159 | EXEL | EXELIXIS INC | Healthcare | 31,530.0 | $1.7M | 0.03% | NEW | — | $54.41 | +6.9% |
| 160 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 19,050.0 | $1.7M | 0.03% | NEW | — | $90.01 | +50.8% |
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
36.2%
Financial Services
13.2%
Industrials
10.3%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
2.9%
Energy
2.7%
Utilities
2.2%