Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GVA | GRANITE CONSTR INC | Industrials | 4.0 | $633.0 | — | NEW | — | $158.25 | -24.6% |
| 602 | — | MILLROSE PPTYS INC | — | 21.0 | $632.0 | — | NEW | — | $30.10 | — |
| 603 | KAI | KADANT INC | Industrials | 2.0 | $629.0 | — | NEW | — | $314.50 | -5.0% |
| 604 | LBRT | LIBERTY ENERGY INC | Energy | 24.0 | $629.0 | — | NEW | — | $26.21 | -21.4% |
| 605 | ADEA | ADEIA INC | Technology | 19.0 | $626.0 | — | NEW | — | $32.95 | -19.6% |
| 606 | DAN | DANA INC | Consumer Cyclical | 23.0 | $626.0 | — | NEW | — | $27.22 | +17.7% |
| 607 | FBP | FIRST BANCORP CORPORATION | Financial Services | 24.0 | $626.0 | — | NEW | — | $26.08 | +9.3% |
| 608 | CVSA | COVISTA INC | Consumer Cyclical | 5.0 | $624.0 | — | NEW | — | $124.80 | +2.6% |
| 609 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 28.0 | $624.0 | — | NEW | — | $22.29 | -4.1% |
| 610 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10.0 | $623.0 | — | NEW | — | $62.30 | -29.1% |
| 611 | GNW | GENWORTH FINL INC | Financial Services | 65.0 | $616.0 | — | NEW | — | $9.48 | +9.2% |
| 612 | — | CUSHMAN AND WAKEFIELD LTD | — | 46.0 | $616.0 | — | NEW | — | $13.39 | — |
| 613 | — | LIFE360 INC | — | 11.0 | $609.0 | — | NEW | — | $55.36 | — |
| 614 | CXW | CORECIVIC INC | Real Estate | 20.0 | $608.0 | — | NEW | — | $30.40 | +14.2% |
| 615 | RXO | RXO INC | Industrials | 22.0 | $607.0 | — | NEW | — | $27.59 | -25.1% |
| 616 | LRN | STRIDE INC | Consumer Defensive | 7.0 | $604.0 | — | NEW | — | $86.29 | -1.9% |
| 617 | LNC | LINCOLN NATL CORP IND | Financial Services | 17.0 | $601.0 | — | NEW | — | $35.35 | +28.6% |
| 618 | AVNS | AVANOS MED INC | Healthcare | 24.0 | $598.0 | — | NEW | — | $24.92 | +0.3% |
| 619 | BMI | BADGER METER INC | Technology | 4.0 | $594.0 | — | NEW | — | $148.50 | -10.8% |
| 620 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 23.0 | $592.0 | — | NEW | — | $25.74 | -19.7% |
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%