Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ADNT | ADIENT PLC | Consumer Cyclical | 8.0 | $148.0 | — | NEW | — | $18.50 | +8.2% |
| 982 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2.0 | $147.0 | — | NEW | — | $73.50 | +14.4% |
| 983 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 4.0 | $146.0 | — | NEW | — | $36.50 | +15.8% |
| 984 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 6.0 | $144.0 | — | NEW | — | $24.00 | +1.2% |
| 985 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1.0 | $144.0 | — | NEW | — | $144.00 | +10.7% |
| 986 | DEI | DOUGLAS EMMETT INC | Real Estate | 12.0 | $142.0 | — | NEW | — | $11.83 | -3.5% |
| 987 | ASIX | ADVANSIX INC | Basic Materials | 7.0 | $140.0 | — | NEW | — | $20.00 | -12.8% |
| 988 | FDP | DEL MONTE CORP | Consumer Defensive | 5.0 | $140.0 | — | NEW | — | $28.00 | +4.4% |
| 989 | CVI | CVR ENERGY INC | Energy | 5.0 | $138.0 | — | NEW | — | $27.60 | +61.2% |
| 990 | AHCO | ADAPTHEALTH CORP | Healthcare | 13.0 | $136.0 | — | NEW | — | $10.46 | -38.0% |
| 991 | AMSF | AMERISAFE INC | Financial Services | 4.0 | $136.0 | — | NEW | — | $34.00 | -23.6% |
| 992 | EXPI | AGNT INC | Real Estate | 25.0 | $136.0 | — | NEW | — | $5.44 | -13.1% |
| 993 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9.0 | $136.0 | — | NEW | — | $15.11 | +31.7% |
| 994 | — | ENVIRI CORP | — | 6.0 | $132.0 | — | NEW | — | $22.00 | — |
| 995 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 23.0 | $131.0 | — | NEW | — | $5.70 | +41.4% |
| 996 | ENOV | ENOVIS CORPORATION | Industrials | 6.0 | $125.0 | — | NEW | — | $20.83 | -10.9% |
| 997 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7.0 | $125.0 | — | NEW | — | $17.86 | -4.6% |
| 998 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1.0 | $125.0 | — | NEW | — | $125.00 | +18.2% |
| 999 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 4.0 | $125.0 | — | NEW | — | $31.25 | -0.7% |
| 1000 | RWT | REDWOOD TRUST INC | Real Estate | 26.0 | $124.0 | — | NEW | — | $4.77 | -5.4% |
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%