Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,735.0 | $4.6M | 3.53% | -553.0 | -6.7% | $592.97 | -4.9% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 85,449.0 | $4.3M | 3.32% | -1K | -1.5% | $50.61 | — |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,279.0 | $4.3M | 3.28% | -25.0 | -0.6% | $996.49 | +5.4% |
| 4 | IGIB | ISHARES TR | — | 76,190.0 | $4.1M | 3.12% | — | — | $53.22 | -0.7% |
| 5 | SEIX | VIRTUS ETF TR II | — | 165,937.0 | $3.8M | 2.94% | +3K | +2.0% | $23.06 | +0.6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,203.0 | $3.7M | 2.85% | -5K | -20.8% | $203.42 | +121.0% |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 53,459.0 | $3.6M | 2.76% | -12K | -18.6% | $67.07 | +25.0% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,331.0 | $3.4M | 2.60% | -59.0 | -0.8% | $460.99 | -4.6% |
| 9 | WRB | BERKLEY W R CORP | Financial Services | 50,254.0 | $3.3M | 2.56% | -301.0 | -0.6% | $66.28 | +3.0% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 26,011.0 | $3.2M | 2.46% | -291.0 | -1.1% | $122.78 | +21.0% |
| 11 | KMLM | KRANESHARES TRUST | — | 109,677.0 | $3.1M | 2.38% | — | — | $28.20 | +3.7% |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 13,265.0 | $2.8M | 2.14% | — | — | $210.04 | -9.5% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,782.0 | $2.6M | 1.99% | -38.0 | -0.7% | $446.54 | -3.6% |
| 14 | DASH | DOORDASH INC | Communication Services | 17,147.0 | $2.6M | 1.98% | — | — | $150.15 | +6.1% |
| 15 | DRS | LEONARDO DRS INC | Industrials | 56,564.0 | $2.5M | 1.94% | -287.0 | -0.5% | $44.52 | +0.1% |
| 16 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 227,556.0 | $2.5M | 1.93% | — | — | $11.02 | +1.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,224.0 | $2.3M | 1.77% | +2K | +51.1% | $370.17 | +13.2% |
| 18 | BCS | BARCLAYS PLC | Financial Services | 104,455.0 | $2.2M | 1.70% | -710.0 | -0.7% | $21.16 | +13.3% |
| 19 | APP | APPLOVIN CORP | Technology | 5,539.0 | $2.2M | 1.70% | -29.0 | -0.5% | $398.00 | +22.1% |
| 20 | TLT | ISHARES TR | — | 24,796.0 | $2.1M | 1.65% | — | — | $86.69 | -2.9% |
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%