Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NTCT | NETSCOUT SYS INC | Technology | 12.0 | $523.0 | — | NEW | — | $43.58 | -14.6% |
| 662 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7.0 | $522.0 | — | NEW | — | $74.57 | -16.3% |
| 663 | FLO | FLOWERS FOODS INC | Consumer Defensive | 66.0 | $522.0 | — | NEW | — | $7.91 | -20.7% |
| 664 | MIR | MIRION TECHNOLOGIES INC | Industrials | 29.0 | $520.0 | — | NEW | — | $17.93 | -5.6% |
| 665 | CVBF | CVB FINL CORP | Financial Services | 23.0 | $519.0 | — | NEW | — | $22.57 | +0.2% |
| 666 | COHU | COHU INC | Technology | 7.0 | $518.0 | — | NEW | — | $74.00 | -31.5% |
| 667 | SEZL | SEZZLE INC | Financial Services | 3.0 | $515.0 | — | NEW | — | $171.67 | -29.8% |
| 668 | FSS | FEDERAL SIGNAL CORP | Industrials | 4.0 | $514.0 | — | NEW | — | $128.50 | -7.2% |
| 669 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 27.0 | $514.0 | — | NEW | — | $19.04 | -12.1% |
| 670 | WHD | CACTUS INC | Energy | 10.0 | $513.0 | — | NEW | — | $51.30 | +36.8% |
| 671 | STIP | ISHARES TR | — | 5.0 | $511.0 | — | NEW | — | $102.20 | -1.4% |
| 672 | XLB | SELECT SECTOR SPDR TR | — | 10.0 | $509.0 | — | NEW | — | $50.90 | +3.0% |
| 673 | RNG | RINGCENTRAL INC | Technology | 13.0 | $507.0 | — | NEW | — | $39.00 | +88.2% |
| 674 | TMUS | T-MOBILE US INC | Communication Services | 3.0 | $504.0 | — | NEW | — | $168.00 | +8.0% |
| 675 | HTLD | HEARTLAND EXPRESS INC | Industrials | 33.0 | $503.0 | — | NEW | — | $15.24 | -18.4% |
| 676 | SCL | STEPAN CO | Basic Materials | 9.0 | $502.0 | — | NEW | — | $55.78 | +13.7% |
| 677 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 87.0 | $499.0 | — | NEW | — | $5.74 | -19.3% |
| 678 | SKYW | SKYWEST INC | Industrials | 5.0 | $497.0 | — | NEW | — | $99.40 | -0.3% |
| 679 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7.0 | $497.0 | — | NEW | — | $71.00 | +14.0% |
| 680 | PRIM | PRIMORIS SVCS CORP | Industrials | 5.0 | $496.0 | — | NEW | — | $99.20 | -25.0% |
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
Technology
34.5%
Financial Services
17.5%
Industrials
14.3%
Healthcare
8.5%
Communication Services
7.3%
Consumer Cyclical
7.2%
Energy
6.7%
Consumer Defensive
2.2%
Utilities
1.0%
Basic Materials
0.5%