Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OXM | OXFORD INDS INC | Consumer Cyclical | 5.0 | $175.0 | — | NEW | — | $35.00 | -11.8% |
| 942 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 17.0 | $174.0 | — | NEW | — | $10.24 | +11.2% |
| 943 | LPG | DORIAN LPG LTD | Energy | 5.0 | $174.0 | — | NEW | — | $34.80 | +58.6% |
| 944 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 6.0 | $171.0 | — | NEW | — | $28.50 | -1.1% |
| 945 | PRAA | PRA GROUP INC | Financial Services | 9.0 | $171.0 | — | NEW | — | $19.00 | +0.1% |
| 946 | — | DIEBOLD NIXDORF INC | — | 2.0 | $171.0 | — | NEW | — | $85.50 | — |
| 947 | CSR | CENTERSPACE | Real Estate | 3.0 | $169.0 | — | NEW | — | $56.33 | -6.1% |
| 948 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5.0 | $168.0 | — | NEW | — | $33.60 | +31.1% |
| 949 | COTY | COTY INC | Consumer Defensive | 77.0 | $167.0 | — | NEW | — | $2.17 | +35.1% |
| 950 | PLUS | EPLUS INC | Technology | 2.0 | $167.0 | — | NEW | — | $83.50 | +10.3% |
| 951 | GTY | GETTY RLTY CORP NEW | Real Estate | 5.0 | $167.0 | — | NEW | — | $33.40 | -2.6% |
| 952 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 11.0 | $167.0 | — | NEW | — | $15.18 | +2.9% |
| 953 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2.0 | $166.0 | — | NEW | — | $83.00 | -14.2% |
| 954 | CXM | SPRINKLR INC | Technology | 32.0 | $166.0 | — | NEW | — | $5.19 | +13.9% |
| 955 | ALG | ALAMO GROUP INC | Industrials | 1.0 | $165.0 | — | NEW | — | $165.00 | +5.2% |
| 956 | WKC | WORLD KINECT CORPORATION | Energy | 5.0 | $165.0 | — | NEW | — | $33.00 | +7.3% |
| 957 | CNMD | CONMED CORP | Healthcare | 5.0 | $164.0 | — | NEW | — | $32.80 | +50.4% |
| 958 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8.0 | $162.0 | — | NEW | — | $20.25 | +14.5% |
| 959 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 6.0 | $162.0 | — | NEW | — | $27.00 | -19.1% |
| 960 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9.0 | $162.0 | — | NEW | — | $18.00 | +25.0% |
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%