Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SSD | SIMPSON MFG INC | Industrials | 4,696.0 | $806K | 0.62% | -128.0 | -2.6% | $171.63 | +7.8% |
| 62 | CMCL | CALEDONIA MNG CORP | Basic Materials | 34,570.0 | $781K | 0.60% | NEW | — | $22.59 | +2.2% |
| 63 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 17,232.0 | $774K | 0.59% | NEW | — | $44.94 | +25.1% |
| 64 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,122.0 | $770K | 0.59% | — | — | $108.13 | +3.2% |
| 65 | URI | UNITED RENTALS INC | Industrials | 1,026.0 | $748K | 0.57% | — | — | $728.56 | +28.5% |
| 66 | USMV | ISHARES TR | — | 7,822.0 | $725K | 0.56% | — | — | $92.74 | +3.6% |
| 67 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 17,524.0 | $706K | 0.54% | +4K | +25.0% | $40.31 | +48.1% |
| 68 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 24,277.0 | $680K | 0.52% | +1K | +4.4% | $28.01 | +8.9% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 2,934.0 | $674K | 0.52% | — | — | $229.79 | -4.4% |
| 70 | CTS | CTS CORP | Technology | 14,018.0 | $669K | 0.52% | — | — | $47.76 | +25.4% |
| 71 | HUBG | HUB GROUP INC | Industrials | 16,833.0 | $607K | 0.47% | — | — | $36.04 | +12.9% |
| 72 | NMIH | NMI HLDGS INC | Financial Services | 14,884.0 | $558K | 0.43% | +202.0 | +1.4% | $37.51 | +0.7% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 600.0 | $552K | 0.42% | +20.0 | +3.5% | $919.77 | +13.3% |
| 74 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 28,078.0 | $550K | 0.42% | -250.0 | -0.9% | $19.59 | -7.3% |
| 75 | VVR | INVESCO SR INCOME TR | Financial Services | 169,395.0 | $545K | 0.42% | +52K | +44.9% | $3.22 | -7.1% |
| 76 | RACE | FERRARI N V | Consumer Cyclical | 1,544.0 | $523K | 0.40% | — | — | $338.45 | +1.0% |
| 77 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 30,018.0 | $512K | 0.39% | -4K | -11.4% | $17.07 | +1.6% |
| 78 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 24,938.0 | $495K | 0.38% | -211.0 | -0.8% | $19.86 | +2.4% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 2,783.0 | $485K | 0.37% | -343.0 | -11.0% | $174.40 | +25.9% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 902.0 | $451K | 0.35% | — | — | $499.66 | -0.0% |
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%