Portfolio (Quarterly)
Guide ↗
Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHRD | CHORD ENERGY CORPORATION | Energy | 18.0 | $2K | 0.00% | NEW | — | $114.28 | +28.1% |
| 262 | NVT | NVENT ELEC PLC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $169.58 | -8.0% |
| 263 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $203.40 | -8.5% |
| 264 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $338.33 | +9.4% |
| 265 | TMUS | T-MOBILE US INC | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $167.75 | +8.2% |
| 266 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | 0.00% | NEW | — | $1982.00 | -18.8% |
| 267 | — | IRIDIUM COMMUNICATIONS INC | — | 36.0 | $2K | 0.00% | NEW | — | $54.86 | — |
| 268 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 54.0 | $2K | 0.00% | NEW | — | $36.54 | -4.1% |
| 269 | TFSL | TFS FINL CORP | Financial Services | 111.0 | $2K | 0.00% | NEW | — | $17.72 | -0.9% |
| 270 | FTDR | FRONTDOOR INC | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $77.60 | +6.4% |
| 271 | PEGA | PEGASYSTEMS INC | Technology | 65.0 | $2K | 0.00% | NEW | — | $29.82 | +25.3% |
| 272 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13.0 | $2K | 0.00% | NEW | — | $146.08 | -0.8% |
| 273 | — | SELECT SECTOR SPDR TR | — | 75.0 | $2K | 0.00% | NEW | — | $24.75 | — |
| 274 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 61.0 | $2K | 0.00% | NEW | — | $29.93 | +12.4% |
| 275 | CXW | CORECIVIC INC | Real Estate | 59.0 | $2K | 0.00% | NEW | — | $30.37 | +14.3% |
| 276 | HSY | HERSHEY CO | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $178.60 | -3.1% |
| 277 | CRUS | CIRRUS LOGIC INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $148.50 | -23.8% |
| 278 | TPL | TEXAS PACIFIC LAND C | Energy | 4.0 | $2K | 0.00% | NEW | — | $437.75 | -17.2% |
| 279 | BALL | BALL CORP | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $62.32 | +0.6% |
| 280 | DELL | DELL TECHNOLOGIES INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $431.50 | +21.4% |
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%