Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | COCO | VITA COCO CO INC | Consumer Defensive | 5.0 | $331.0 | — | NEW | — | $66.20 | -16.7% |
| 802 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2.0 | $330.0 | — | NEW | — | $165.00 | +36.6% |
| 803 | CRI | CARTERS INC | Consumer Cyclical | 8.0 | $330.0 | — | NEW | — | $41.25 | -18.7% |
| 804 | MGEE | MGE ENERGY INC | Utilities | 4.0 | $327.0 | — | NEW | — | $81.75 | -5.4% |
| 805 | RBLX | ROBLOX CORP | Technology | 6.0 | $327.0 | — | NEW | — | $54.50 | -20.5% |
| 806 | IOSP | INNOSPEC INC | Basic Materials | 4.0 | $326.0 | — | NEW | — | $81.50 | +15.3% |
| 807 | PLAB | PHOTRONICS INC | Technology | 10.0 | $326.0 | — | NEW | — | $32.60 | -10.6% |
| 808 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5.0 | $326.0 | — | NEW | — | $65.20 | -12.3% |
| 809 | IAC | PEOPLE INC | Technology | 7.0 | $324.0 | — | NEW | — | $46.29 | -0.3% |
| 810 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 13.0 | $320.0 | — | NEW | — | $24.62 | +1.3% |
| 811 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | $318.0 | — | NEW | — | $159.00 | +1.6% |
| 812 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 19.0 | $316.0 | — | NEW | — | $16.63 | -19.1% |
| 813 | ZD | ZIFF DAVIS INC | Communication Services | 6.0 | $315.0 | — | NEW | — | $52.50 | +6.1% |
| 814 | JOE | ST JOE CO | Real Estate | 5.0 | $314.0 | — | NEW | — | $62.80 | +5.3% |
| 815 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11.0 | $311.0 | — | NEW | — | $28.27 | +24.7% |
| 816 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8.0 | $311.0 | — | NEW | — | $38.88 | -7.2% |
| 817 | TALO | TALOS ENERGY INC | Energy | 24.0 | $310.0 | — | NEW | — | $12.92 | +30.4% |
| 818 | LKFN | LAKELAND FINL CORP | Financial Services | 5.0 | $309.0 | — | NEW | — | $61.80 | -2.0% |
| 819 | NOG | NORTHERN OIL & GAS INC | Energy | 17.0 | $309.0 | — | NEW | — | $18.18 | +42.6% |
| 820 | BANC | BANC OF CALIFORNIA INC | Financial Services | 15.0 | $307.0 | — | NEW | — | $20.47 | -7.6% |
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%