Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3.0 | $162.0 | — | NEW | — | $54.00 | +15.7% |
| 962 | — | TWO HARBORS INVENTMENT CORPO | — | 13.0 | $162.0 | — | NEW | — | $12.46 | — |
| 963 | SABR | SABRE CORP | Consumer Cyclical | 77.0 | $161.0 | — | NEW | — | $2.09 | +1.9% |
| 964 | LZ | LEGALZOOM COM INC | Industrials | 26.0 | $160.0 | — | NEW | — | $6.15 | -0.4% |
| 965 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2.0 | $159.0 | — | NEW | — | $79.50 | +2.0% |
| 966 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 4.0 | $159.0 | — | NEW | — | $39.75 | -2.4% |
| 967 | LKQ | LKQ CORP | Consumer Cyclical | 6.0 | $158.0 | — | NEW | — | $26.33 | -3.0% |
| 968 | UFCS | UNITED FIRE GROUP INC | Financial Services | 3.0 | $158.0 | — | NEW | — | $52.67 | +6.3% |
| 969 | CNXC | CONCENTRIX CORP | Technology | 7.0 | $157.0 | — | NEW | — | $22.43 | +43.4% |
| 970 | FTRE | FORTREA HLDGS INC | Healthcare | 9.0 | $157.0 | — | NEW | — | $17.44 | +1.5% |
| 971 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 4.0 | $157.0 | — | NEW | — | $39.25 | +7.3% |
| 972 | EBC | EASTERN BANKSHARES INC | Financial Services | 7.0 | $156.0 | — | NEW | — | $22.29 | -0.2% |
| 973 | MNRO | MONRO INC | Consumer Cyclical | 9.0 | $154.0 | — | NEW | — | $17.11 | -22.3% |
| 974 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13.0 | $153.0 | — | NEW | — | $11.77 | -21.8% |
| 975 | EIG | EMPLOYERS HLDGS INC | Financial Services | 3.0 | $152.0 | — | NEW | — | $50.67 | -2.0% |
| 976 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 15.0 | $150.0 | — | NEW | — | $10.00 | +23.8% |
| 977 | MBIN | MERCHANTS BANCORP IND | Financial Services | 3.0 | $150.0 | — | NEW | — | $50.00 | +5.4% |
| 978 | TRUP | TRUPANION INC | Financial Services | 6.0 | $149.0 | — | NEW | — | $24.83 | +11.9% |
| 979 | VYX | NCR VOYIX CORPORATION | Technology | 18.0 | $148.0 | — | NEW | — | $8.22 | +11.2% |
| 980 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 4.0 | $148.0 | — | NEW | — | $37.00 | -38.7% |
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%