Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17.0 | $352.0 | — | NEW | — | $20.71 | -3.1% |
| 782 | SONO | SONOS INC | Technology | 26.0 | $352.0 | — | NEW | — | $13.54 | +13.5% |
| 783 | HCI | HCI GROUP INC | Financial Services | 2.0 | $351.0 | — | NEW | — | $175.50 | +6.9% |
| 784 | HUBG | HUB GROUP INC | Industrials | 8.0 | $351.0 | — | NEW | — | $43.88 | -16.4% |
| 785 | SEM | SELECT MED HLDGS CORP | Healthcare | 21.0 | $347.0 | — | NEW | — | $16.52 | -0.1% |
| 786 | CPF | CENTRAL PAC FINL CORP | Financial Services | 9.0 | $344.0 | — | NEW | — | $38.22 | -0.1% |
| 787 | OFG | OFG BANCORP | Financial Services | 7.0 | $344.0 | — | NEW | — | $49.14 | +8.3% |
| 788 | INVA | INNOVIVA INC | Healthcare | 15.0 | $341.0 | — | NEW | — | $22.73 | -6.2% |
| 789 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12.0 | $339.0 | — | NEW | — | $28.25 | -20.7% |
| 790 | BCPC | BALCHEM CORP | Basic Materials | 2.0 | $338.0 | — | NEW | — | $169.00 | +1.5% |
| 791 | DXPE | DXP ENTERPRISES INC | Industrials | 2.0 | $338.0 | — | NEW | — | $169.00 | +8.9% |
| 792 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 73.0 | $338.0 | — | NEW | — | $4.63 | -13.4% |
| 793 | DNOW | DNOW INC | Energy | 26.0 | $338.0 | — | NEW | — | $13.00 | +24.0% |
| 794 | PARR | PAR PAC HOLDINGS INC | Energy | 6.0 | $337.0 | — | NEW | — | $56.17 | +44.8% |
| 795 | MWA | MUELLER WTR PRODS INC | Industrials | 13.0 | $336.0 | — | NEW | — | $25.85 | -7.3% |
| 796 | BANF | BANCFIRST CORP | Financial Services | 3.0 | $334.0 | — | NEW | — | $111.33 | +1.4% |
| 797 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9.0 | $334.0 | — | NEW | — | $37.11 | +1.9% |
| 798 | BANR | BANNER CORP | Financial Services | 5.0 | $333.0 | — | NEW | — | $66.60 | +6.8% |
| 799 | NIC | NICOLET BANKSHARES INC | Financial Services | 2.0 | $331.0 | — | NEW | — | $165.50 | +4.0% |
| 800 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 56.0 | $331.0 | — | NEW | — | $5.91 | -8.6% |
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%