Portfolio (Quarterly)
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Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTZ | MASTEC INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $416.11 | -43.0% |
| 202 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $4K | 0.00% | NEW | — | $933.50 | +11.3% |
| 203 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27.0 | $4K | 0.00% | NEW | — | $136.85 | -9.0% |
| 204 | SCHF | SCHWAB STRATEGIC TR | — | 129.0 | $4K | 0.00% | NEW | — | $27.74 | +3.0% |
| 205 | NWSA | NEWS CORP NEW | Communication Services | 143.0 | $4K | 0.00% | NEW | — | $24.76 | +22.8% |
| 206 | MMM | 3M CO | Industrials | 21.0 | $3K | 0.00% | NEW | — | $165.76 | +1.7% |
| 207 | XMTR | XOMETRY INC | Industrials | 35.0 | $3K | 0.00% | NEW | — | $97.51 | -5.1% |
| 208 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1697.50 | +16.5% |
| 209 | IONQ | IONQ INC | Technology | 61.0 | $3K | 0.00% | NEW | — | $53.26 | -25.8% |
| 210 | NTRS | NORTHERN TR CORP | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $173.83 | +7.4% |
| 211 | MCK | MCKESSON CORP | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $779.00 | +16.6% |
| 212 | WTFC | WINTRUST FINL CORP | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $160.74 | -4.1% |
| 213 | RDN | RADIAN GROUP INC | Financial Services | 81.0 | $3K | 0.00% | NEW | — | $37.67 | -2.7% |
| 214 | TJX | TJX COS INC NEW | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $152.30 | -13.3% |
| 215 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $301.70 | -38.5% |
| 216 | CRC | CALIFORNIA RES CORP | Energy | 57.0 | $3K | 0.00% | NEW | — | $52.88 | +2.5% |
| 217 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 21.0 | $3K | 0.00% | NEW | — | $142.57 | -49.2% |
| 218 | TECK | TECK RESOURCES LTD | Basic Materials | 49.0 | $3K | 0.00% | NEW | — | $59.47 | +16.2% |
| 219 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9.0 | $3K | 0.00% | NEW | — | $317.56 | -16.5% |
| 220 | SYK | STRYKER CORPORATION | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $314.89 | -3.7% |
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
Financial Services
64.1%
Technology
11.1%
Consumer Defensive
9.8%
Consumer Cyclical
8.9%
Industrials
3.1%
Healthcare
1.0%
Communication Services
0.8%
Energy
0.5%
Utilities
0.4%
Real Estate
0.2%