Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | ASTRANA HEALTH INC | — | 5.0 | $233.0 | — | NEW | — | $46.60 | — |
| 882 | KSS | KOHLS CORP | Consumer Cyclical | 13.0 | $231.0 | — | NEW | — | $17.77 | +9.4% |
| 883 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9.0 | $229.0 | — | NEW | — | $25.44 | +3.6% |
| 884 | DV | DOUBLEVERIFY HLDGS INC | Technology | 21.0 | $228.0 | — | NEW | — | $10.86 | +23.1% |
| 885 | WSR | WHITESTONE REIT | Real Estate | 12.0 | $228.0 | — | NEW | — | $19.00 | -0.1% |
| 886 | ROCK | GIBRALTAR INDS INC | Industrials | 5.0 | $226.0 | — | NEW | — | $45.20 | +4.5% |
| 887 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 11.0 | $226.0 | — | NEW | — | $20.55 | +11.6% |
| 888 | PMT | PENNYMAC MTG INVT TR | Real Estate | 20.0 | $226.0 | — | NEW | — | $11.30 | -14.7% |
| 889 | WAY | WAYSTAR HLDG CORP | Technology | 11.0 | $226.0 | — | NEW | — | $20.55 | +22.0% |
| 890 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4.0 | $225.0 | — | NEW | — | $56.25 | +23.4% |
| 891 | CALX | CALIX INC | Technology | 6.0 | $224.0 | — | NEW | — | $37.33 | -3.7% |
| 892 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1.0 | $224.0 | — | NEW | — | $224.00 | -14.9% |
| 893 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 9.0 | $222.0 | — | NEW | — | $24.67 | -11.5% |
| 894 | HZO | MARINEMAX INC | Consumer Cyclical | 6.0 | $220.0 | — | NEW | — | $36.67 | +42.3% |
| 895 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | $219.0 | — | NEW | — | $219.00 | -6.8% |
| 896 | WD | WALKER & DUNLOP INC | Financial Services | 4.0 | $219.0 | — | NEW | — | $54.75 | -22.2% |
| 897 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 12.0 | $216.0 | — | NEW | — | $18.00 | -7.1% |
| 898 | ENR | ENERGIZER HLDGS INC | Industrials | 10.0 | $215.0 | — | NEW | — | $21.50 | -1.3% |
| 899 | MCY | MERCURY GENL CORP NEW | Financial Services | 2.0 | $214.0 | — | NEW | — | $107.00 | -2.3% |
| 900 | PDFS | PDF SOLUTIONS INC | Technology | 3.0 | $213.0 | — | NEW | — | $71.00 | -35.7% |
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%