Portfolio (Quarterly)
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Portfolio Design Labs, LLC
· CIK 0002010278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,695.0 | $328K | 0.05% | NEW | — | $193.23 | -13.7% |
| 182 | CB | CHUBB LIMITED | Financial Services | 951.0 | $324K | 0.05% | NEW | — | $340.74 | +0.3% |
| 183 | DMXF | ISHARES TR | — | 3,766.0 | $319K | 0.05% | NEW | — | $84.60 | +0.6% |
| 184 | ADSK | AUTODESK INC | Technology | 1,615.0 | $314K | 0.05% | NEW | — | $194.42 | +12.5% |
| 185 | JBL | JABIL INC | Technology | 809.0 | $312K | 0.05% | NEW | — | $385.48 | -23.2% |
| 186 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,227.0 | $307K | 0.05% | NEW | — | $249.98 | -15.7% |
| 187 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,892.0 | $300K | 0.05% | NEW | — | $77.08 | +12.4% |
| 188 | EBAY | EBAY INC. | Consumer Cyclical | 2,635.0 | $294K | 0.05% | NEW | — | $111.75 | +1.0% |
| 189 | DAL | DELTA AIR LINES INC | Industrials | 3,131.0 | $293K | 0.05% | NEW | — | $93.66 | -15.2% |
| 190 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,873.0 | $275K | 0.04% | NEW | — | $56.37 | -5.5% |
| 191 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,190.0 | $274K | 0.04% | NEW | — | $38.05 | +15.0% |
| 192 | MA | MASTERCARD INCORPORATED | Financial Services | 527.0 | $271K | 0.04% | NEW | — | $513.60 | +10.1% |
| 193 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,884.0 | $268K | 0.04% | NEW | — | $30.20 | -5.7% |
| 194 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 793.0 | $262K | 0.04% | NEW | — | $330.46 | -8.4% |
| 195 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,226.0 | $260K | 0.04% | NEW | — | $211.95 | +16.7% |
| 196 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,565.0 | $257K | 0.04% | NEW | — | $71.95 | -3.1% |
| 197 | — | LIBERTY MEDIA CORP DEL | — | 2,660.0 | $253K | 0.04% | NEW | — | $95.14 | — |
| 198 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 681.0 | $252K | 0.04% | NEW | — | $370.59 | -9.9% |
| 199 | INTU | INTUIT | Technology | 962.0 | $251K | 0.04% | NEW | — | $261.00 | +20.0% |
| 200 | EME | EMCOR GROUP INC | Industrials | 302.0 | $251K | 0.04% | NEW | — | $829.88 | -12.1% |
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
37.9%
Financial Services
16.3%
Healthcare
9.5%
Industrials
9.4%
Consumer Cyclical
7.6%
Consumer Defensive
4.8%
Communication Services
4.2%
Utilities
3.8%
Energy
3.7%
Real Estate
1.7%