Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 11.0 | $199.0 | — | NEW | — | $18.09 | +18.2% |
| 922 | XPEL | XPEL INC | Consumer Cyclical | 4.0 | $199.0 | — | NEW | — | $49.75 | +3.4% |
| 923 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 14.0 | $198.0 | — | NEW | — | $14.14 | +18.1% |
| 924 | BL | BLACKLINE INC | Technology | 7.0 | $197.0 | — | NEW | — | $28.14 | +16.2% |
| 925 | YELP | YELP INC | Communication Services | 8.0 | $197.0 | — | NEW | — | $24.62 | -12.0% |
| 926 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 7.0 | $196.0 | — | NEW | — | $28.00 | -15.1% |
| 927 | HAFC | HANMI FINL CORP | Financial Services | 6.0 | $195.0 | — | NEW | — | $32.50 | -1.4% |
| 928 | XNCR | XENCOR INC | Healthcare | 12.0 | $194.0 | — | NEW | — | $16.17 | +64.6% |
| 929 | LTC | LTC PPTYS INC | Real Estate | 5.0 | $193.0 | — | NEW | — | $38.60 | +6.8% |
| 930 | FBNC | FIRST BANCORP N C | Financial Services | 3.0 | $192.0 | — | NEW | — | $64.00 | +1.6% |
| 931 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.0 | $191.0 | — | NEW | — | $47.75 | -15.3% |
| 932 | TMP | TOMPKINS FINL CORP | Financial Services | 2.0 | $190.0 | — | NEW | — | $95.00 | +4.8% |
| 933 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 7.0 | $189.0 | — | NEW | — | $27.00 | +6.9% |
| 934 | MATW | MATTHEWS INTL CORP | Industrials | 7.0 | $189.0 | — | NEW | — | $27.00 | -21.7% |
| 935 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6.0 | $189.0 | — | NEW | — | $31.50 | +21.4% |
| 936 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3.0 | $186.0 | — | NEW | — | $62.00 | -7.7% |
| 937 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 21.0 | $184.0 | — | NEW | — | $8.76 | +21.0% |
| 938 | SCHL | SCHOLASTIC CORP | Communication Services | 4.0 | $184.0 | — | NEW | — | $46.00 | -22.5% |
| 939 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5.0 | $181.0 | — | NEW | — | $36.20 | -35.0% |
| 940 | REX | REX AMERICAN RES CORP | Basic Materials | 4.0 | $181.0 | — | NEW | — | $45.25 | -8.4% |
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%