Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPTI | M-TRON INDS INC | Technology | 24,628.0 | $1.3M | 0.95% | NEW | — | $53.22 | +40.8% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 2,111.0 | $1.3M | 0.94% | NEW | — | $614.31 | +15.4% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 20,235.0 | $1.3M | 0.93% | NEW | — | $63.18 | — |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,080.0 | $1.3M | 0.92% | NEW | — | $177.75 | -24.7% |
| 45 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 14,336.0 | $1.2M | 0.85% | NEW | — | $81.10 | +25.9% |
| 46 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 18,201.0 | $1.1M | 0.83% | NEW | — | $62.49 | +119.9% |
| 47 | PLAB | PHOTRONICS INC | Technology | 34,942.0 | $1.1M | 0.81% | NEW | — | $32.00 | -10.0% |
| 48 | ACMR | ACM RESH INC | Technology | 28,040.0 | $1.1M | 0.81% | NEW | — | $39.45 | +114.8% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,241.0 | $1.0M | 0.76% | NEW | — | $322.22 | +7.2% |
| 50 | AYI | ACUITY INC | Industrials | 2,873.0 | $1.0M | 0.75% | NEW | — | $360.07 | -6.9% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,045.0 | $919K | 0.67% | NEW | — | $879.00 | +24.9% |
| 52 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 24,979.0 | $882K | 0.64% | NEW | — | $35.29 | -16.9% |
| 53 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 23,245.0 | $870K | 0.63% | NEW | — | $37.42 | -10.6% |
| 54 | URI | UNITED RENTALS INC | Industrials | 1,026.0 | $830K | 0.60% | NEW | — | $809.32 | +32.0% |
| 55 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 33,883.0 | $826K | 0.60% | NEW | — | $24.37 | -38.0% |
| 56 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,117.0 | $813K | 0.59% | NEW | — | $80.34 | +73.2% |
| 57 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,065.0 | $794K | 0.58% | NEW | — | $195.40 | +62.4% |
| 58 | SSD | SIMPSON MFG INC | Industrials | 4,824.0 | $779K | 0.57% | NEW | — | $161.47 | +19.8% |
| 59 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,104.0 | $771K | 0.56% | NEW | — | $108.60 | +10.3% |
| 60 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 28,328.0 | $759K | 0.55% | NEW | — | $26.78 | -25.7% |
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%