Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 8.0 | $259.0 | — | NEW | — | $32.38 | +4.4% |
| 862 | LGIH | LGI HOMES INC | Consumer Cyclical | 4.0 | $255.0 | — | NEW | — | $63.75 | -13.7% |
| 863 | WU | WESTERN UN CO | Financial Services | 33.0 | $255.0 | — | NEW | — | $7.73 | -7.1% |
| 864 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7.0 | $252.0 | — | NEW | — | $36.00 | +3.7% |
| 865 | NEOG | NEOGEN CORP | Healthcare | 28.0 | $252.0 | — | NEW | — | $9.00 | +31.4% |
| 866 | TILE | INTERFACE INC | Consumer Cyclical | 7.0 | $251.0 | — | NEW | — | $35.86 | +3.9% |
| 867 | CERT | CERTARA INC | Healthcare | 38.0 | $249.0 | — | NEW | — | $6.55 | +21.2% |
| 868 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10.0 | $248.0 | — | NEW | — | $24.80 | +21.2% |
| 869 | LNN | LINDSAY CORP | Industrials | 2.0 | $248.0 | — | NEW | — | $124.00 | -0.5% |
| 870 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 23.0 | $247.0 | — | NEW | — | $10.74 | +18.5% |
| 871 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 23.0 | $246.0 | — | NEW | — | $10.70 | -35.7% |
| 872 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2.0 | $245.0 | — | NEW | — | $122.50 | +8.3% |
| 873 | WDFC | WD 40 CO | Basic Materials | 1.0 | $244.0 | — | NEW | — | $244.00 | -14.9% |
| 874 | BKU | BANKUNITED INC | Financial Services | 5.0 | $243.0 | — | NEW | — | $48.60 | -4.6% |
| 875 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4.0 | $243.0 | — | NEW | — | $60.75 | -1.4% |
| 876 | NX | QUANEX BLDG PRODS CORP | Industrials | 13.0 | $243.0 | — | NEW | — | $18.69 | +22.7% |
| 877 | FRPT | FRESHPET INC | Consumer Defensive | 4.0 | $237.0 | — | NEW | — | $59.25 | +18.5% |
| 878 | MBC | MASTERBRAND INC | Consumer Cyclical | 23.0 | $237.0 | — | NEW | — | $10.30 | -17.4% |
| 879 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7.0 | $236.0 | — | NEW | — | $33.71 | -17.7% |
| 880 | WS | WORTHINGTON STL INC | Basic Materials | 7.0 | $236.0 | — | NEW | — | $33.71 | +7.3% |
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
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%