Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 14.0 | $590.0 | — | NEW | — | $42.14 | +3.6% |
| 622 | TDC | TERADATA CORP DEL | Technology | 17.0 | $590.0 | — | NEW | — | $34.71 | -19.2% |
| 623 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 26.0 | $589.0 | — | NEW | — | $22.65 | +4.6% |
| 624 | LAZ | LAZARD INC | Financial Services | 14.0 | $588.0 | — | NEW | — | $42.00 | +7.1% |
| 625 | ICUI | ICU MED INC | Healthcare | 4.0 | $587.0 | — | NEW | — | $146.75 | +14.2% |
| 626 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3.0 | $587.0 | — | NEW | — | $195.67 | -16.1% |
| 627 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 48.0 | $585.0 | — | NEW | — | $12.19 | -0.9% |
| 628 | BOX | BOX INC | Technology | 22.0 | $584.0 | — | NEW | — | $26.55 | +32.6% |
| 629 | PI | IMPINJ INC | Technology | 4.0 | $573.0 | — | NEW | — | $143.25 | +20.3% |
| 630 | CNK | CINEMARK HLDGS INC | Communication Services | 18.0 | $572.0 | — | NEW | — | $31.78 | +10.3% |
| 631 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3.0 | $569.0 | — | NEW | — | $189.67 | -39.3% |
| 632 | HCC | WARRIOR MET COAL INC | Energy | 7.0 | $569.0 | — | NEW | — | $81.29 | +28.5% |
| 633 | OII | OCEANEERING INTL INC | Energy | 14.0 | $568.0 | — | NEW | — | $40.57 | +26.7% |
| 634 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 24.0 | $568.0 | — | NEW | — | $23.67 | +0.2% |
| 635 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 17.0 | $566.0 | — | NEW | — | $33.29 | +3.9% |
| 636 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15.0 | $564.0 | — | NEW | — | $37.60 | +38.1% |
| 637 | CNR | CORE NATURAL RESOURCES INC | Energy | 7.0 | $561.0 | — | NEW | — | $80.14 | +24.3% |
| 638 | ITGR | INTEGER HLDGS CORP | Healthcare | 6.0 | $561.0 | — | NEW | — | $93.50 | +35.3% |
| 639 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5.0 | $560.0 | — | NEW | — | $112.00 | +4.2% |
| 640 | — | CSW INDUSTRIALS INC | — | 2.0 | $557.0 | — | NEW | — | $278.50 | — |
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%