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 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,632.0 | $1.3M | 0.97% | — | — | $131.74 | +18.0% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 20,480.0 | $1.3M | 0.96% | +245.0 | +1.2% | $61.32 | — |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 2,114.0 | $1.2M | 0.94% | — | — | $577.18 | +23.8% |
| 44 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,040.0 | $1.1M | 0.87% | -25.0 | -0.6% | $281.39 | +4.2% |
| 45 | PKE | PARK AEROSPACE CORP | Industrials | 40,992.0 | $1.1M | 0.86% | NEW | — | $27.38 | +23.7% |
| 46 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 27,985.0 | $1.1M | 0.81% | NEW | — | $37.74 | +12.2% |
| 47 | TS | TENARIS S A | Energy | 17,603.0 | $1.0M | 0.79% | NEW | — | $58.18 | +4.3% |
| 48 | ATEN | A10 NETWORKS INC | Technology | 42,732.0 | $988K | 0.76% | — | — | $23.12 | +22.5% |
| 49 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 20,526.0 | $955K | 0.73% | NEW | — | $46.51 | -7.7% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,241.0 | $953K | 0.73% | — | — | $294.16 | +3.0% |
| 51 | NTR | NUTRIEN LTD | Basic Materials | 12,618.0 | $952K | 0.73% | NEW | — | $75.46 | -6.9% |
| 52 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,163.0 | $946K | 0.73% | — | — | $93.08 | +63.8% |
| 53 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,544.0 | $942K | 0.72% | +6K | +44.1% | $50.80 | -0.7% |
| 54 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,937.0 | $909K | 0.70% | NEW | — | $22.76 | +5.9% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,045.0 | $884K | 0.68% | — | — | $845.99 | +16.8% |
| 56 | ACMR | ACM RESH INC | Technology | 21,916.0 | $862K | 0.66% | -6K | -21.8% | $39.35 | +81.9% |
| 57 | DIVO | AMPLIFY ETF TR | — | 18,600.0 | $834K | 0.64% | +6K | +44.8% | $44.85 | +2.3% |
| 58 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 25,037.0 | $829K | 0.64% | — | — | $33.12 | -12.3% |
| 59 | TATT | TAT TECHNOLOGIES LTD | Industrials | 20,312.0 | $825K | 0.63% | NEW | — | $40.63 | -2.7% |
| 60 | AYI | ACUITY INC | Industrials | 2,882.0 | $808K | 0.62% | — | — | $280.25 | +0.3% |
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
Financial Services
24.4%
Technology
23.4%
Industrials
17.7%
Healthcare
16.4%
Communication Services
6.5%
Consumer Defensive
4.1%
Consumer Cyclical
2.7%
Energy
2.2%
Basic Materials
1.7%
Utilities
0.8%