Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | HRI | HERC HLDGS INC | Industrials | 1.0 | $117.0 | — | NEW | — | $117.00 | +10.8% |
| 2422 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 3.0 | $116.0 | — | NEW | — | $38.67 | +8.6% |
| 2423 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 85.0 | $115.0 | — | NEW | — | $1.35 | +64.8% |
| 2424 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 5.0 | $113.0 | — | NEW | — | $22.60 | -39.2% |
| 2425 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $112.0 | — | NEW | — | $112.00 | -18.6% |
| 2426 | RNST | RENASANT CORP | Financial Services | 3.0 | $111.0 | — | NEW | — | $37.00 | +11.1% |
| 2427 | — | TEADS HLDG CO | — | 67.0 | $111.0 | — | NEW | — | $1.66 | — |
| 2428 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 4.0 | $109.0 | — | NEW | — | $27.25 | +4.4% |
| 2429 | — | ZYNEX INC | — | 74.0 | $108.0 | — | NEW | — | $1.46 | — |
| 2430 | VIRT | VIRTU FINL INC | Financial Services | 3.0 | $107.0 | — | NEW | — | $35.67 | +50.8% |
| 2431 | — | SOHO HOUSE & CO INC | — | 12.0 | $107.0 | — | NEW | — | $8.92 | — |
| 2432 | TTAM | TITAN AMER SA | Basic Materials | 7.0 | $105.0 | — | NEW | — | $15.00 | +2.6% |
| 2433 | CAL | CALERES INC | Consumer Cyclical | 8.0 | $105.0 | — | NEW | — | $13.12 | +0.3% |
| 2434 | EGAN | EGAIN CORP | Technology | 12.0 | $105.0 | — | NEW | — | $8.75 | -21.4% |
| 2435 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 28.0 | $104.0 | — | NEW | — | $3.71 | +254.6% |
| 2436 | PATK | PATRICK INDS INC | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | -13.3% |
| 2437 | SGHT | SIGHT SCIENCES INC | Healthcare | 30.0 | $104.0 | — | NEW | — | $3.47 | +40.2% |
| 2438 | MWA | MUELLER WTR PRODS INC | Industrials | 4.0 | $103.0 | — | NEW | — | $25.75 | -2.4% |
| 2439 | PKE | PARK AEROSPACE CORP | Industrials | 5.0 | $102.0 | — | NEW | — | $20.40 | +66.0% |
| 2440 | — | U HAUL HOLDING COMPANY | — | 2.0 | $102.0 | — | NEW | — | $51.00 | — |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%