Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POWL | POWELL INDS INC | Industrials | 6,596.0 | $2.1M | 1.53% | NEW | — | $318.78 | -15.0% |
| 22 | XYL | XYLEM INC | Industrials | 15,413.0 | $2.1M | 1.53% | NEW | — | $136.18 | -20.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,120.0 | $2.0M | 1.45% | NEW | — | $483.62 | -13.3% |
| 24 | DRS | LEONARDO DRS INC | Industrials | 56,851.0 | $1.9M | 1.41% | NEW | — | $34.09 | +30.7% |
| 25 | TW | TRADEWEB MKTS INC | Financial Services | 17,324.0 | $1.9M | 1.36% | NEW | — | $107.54 | -0.8% |
| 26 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 27,085.0 | $1.9M | 1.35% | NEW | — | $68.36 | -11.8% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 8,005.0 | $1.8M | 1.33% | NEW | — | $227.71 | -11.0% |
| 28 | AME | AMETEK INC | Industrials | 8,770.0 | $1.8M | 1.31% | NEW | — | $205.30 | +8.7% |
| 29 | RLY | SSGA ACTIVE ETF TR | — | 54,225.0 | $1.7M | 1.24% | NEW | — | $31.45 | +16.8% |
| 30 | ALL | ALLSTATE CORP | Financial Services | 8,147.0 | $1.7M | 1.24% | NEW | — | $208.14 | +3.0% |
| 31 | SNPS | SYNOPSYS INC | Technology | 3,442.0 | $1.6M | 1.18% | NEW | — | $469.72 | +6.2% |
| 32 | AOS | SMITH A O CORP | Industrials | 23,513.0 | $1.6M | 1.15% | NEW | — | $66.88 | -14.5% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 4,789.0 | $1.5M | 1.09% | NEW | — | $313.00 | +23.9% |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 1,596.0 | $1.5M | 1.09% | NEW | — | $933.43 | +96.5% |
| 35 | VEEV | VEEVA SYS INC | Healthcare | 6,613.0 | $1.5M | 1.08% | NEW | — | $223.23 | -26.1% |
| 36 | DBEF | DBX ETF TR | — | 30,596.0 | $1.5M | 1.07% | NEW | — | $48.11 | +9.7% |
| 37 | PJIO | PGIM ETF TR | — | 23,879.0 | $1.5M | 1.07% | NEW | — | $61.28 | +3.6% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,746.0 | $1.4M | 1.05% | NEW | — | $303.89 | +32.2% |
| 39 | FN | FABRINET | Technology | 3,064.0 | $1.4M | 1.02% | NEW | — | $455.28 | +54.5% |
| 40 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,656.0 | $1.4M | 1.00% | NEW | — | $141.83 | +9.6% |
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
27.3%
Financial Services
26.6%
Healthcare
17.1%
Industrials
15.5%
Communication Services
7.4%
Consumer Defensive
3.7%
Consumer Cyclical
1.5%
Utilities
0.8%
Real Estate
0.0%