Portfolio (Quarterly)
Guide ↗
Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 132.0 | $1K | 0.00% | NEW | — | $9.14 | +7.2% |
| 342 | ADBE | ADOBE INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $200.00 | +33.3% |
| 343 | ALL | ALLSTATE CORP | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $238.00 | +9.1% |
| 344 | SSRM | SSR MINING IN | Basic Materials | 42.0 | $1K | 0.00% | NEW | — | $28.29 | +31.3% |
| 345 | RUM | RUMBLE INC COM CL | Technology | 187.0 | $1K | 0.00% | NEW | — | $6.34 | +35.6% |
| 346 | CVNA | CARVANA CO | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $65.83 | +13.3% |
| 347 | BHE | BENCHMARK ELECTRS INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $98.67 | -26.4% |
| 348 | LCII | LCI INDS | Consumer Cyclical | 11.0 | $1K | 0.00% | NEW | — | $105.91 | -3.1% |
| 349 | ETD | ETHAN ALLEN INTERIORS IN | Consumer Cyclical | 52.0 | $1K | 0.00% | NEW | — | $22.35 | +0.6% |
| 350 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 23.0 | $1K | 0.00% | NEW | — | $50.52 | -5.8% |
| 351 | MGEE | MGE ENERGY INC | Utilities | 14.0 | $1K | 0.00% | NEW | — | $81.57 | -5.2% |
| 352 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1133.00 | -10.9% |
| 353 | VRNS | VARONIS SYS INC | Technology | 27.0 | $1K | 0.00% | NEW | — | $41.96 | +9.8% |
| 354 | AYI | ACUITY INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $376.67 | -11.3% |
| 355 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $1K | 0.00% | NEW | — | $281.00 | -18.9% |
| 356 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $275.75 | +2.5% |
| 357 | SSTK | SHUTTERSTOCK INC MERGER ELECTION EXP: 07/15/26 | Communication Services | 79.0 | $1K | 0.00% | NEW | — | $13.95 | -58.9% |
| 358 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $156.00 | -3.4% |
| 359 | CBZ | CBIZ INC | Industrials | 34.0 | $1K | 0.00% | NEW | — | $32.09 | +70.9% |
| 360 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $83.85 | -19.7% |
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%