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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 13.0 | $910.0 | 0.00% | NEW | — | $70.00 | -3.9% |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14.0 | $897.0 | 0.00% | NEW | — | $64.07 | +7.5% |
| 403 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 18.0 | $897.0 | 0.00% | NEW | — | $49.83 | -4.0% |
| 404 | RDWR | RADWARE LTD | Technology | 29.0 | $895.0 | 0.00% | NEW | — | $30.86 | -8.4% |
| 405 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3.0 | $894.0 | 0.00% | NEW | — | $298.00 | -25.0% |
| 406 | S | SENTINELONE INC | Technology | 52.0 | $883.0 | 0.00% | NEW | — | $16.98 | +17.1% |
| 407 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 61.0 | $878.0 | 0.00% | NEW | — | $14.39 | +10.0% |
| 408 | COMP | COMPASS INC | Technology | 71.0 | $875.0 | 0.00% | NEW | — | $12.32 | -9.8% |
| 409 | PNW | PINNACLE WEST CAP CORP | Utilities | 8.0 | $856.0 | 0.00% | NEW | — | $107.00 | -8.9% |
| 410 | MGA | MAGNA INTL INC | Consumer Cyclical | 13.0 | $854.0 | 0.00% | NEW | — | $65.69 | +4.8% |
| 411 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6.0 | $853.0 | 0.00% | NEW | — | $142.17 | +1.4% |
| 412 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5.0 | $843.0 | 0.00% | NEW | — | $168.60 | +16.9% |
| 413 | VYX | NCR VOYIX CORP | Technology | 103.0 | $842.0 | 0.00% | NEW | — | $8.17 | +11.8% |
| 414 | — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 14.0 | $842.0 | 0.00% | NEW | — | $60.14 | — |
| 415 | MNRO | MONRO INC | Consumer Cyclical | 49.0 | $838.0 | 0.00% | NEW | — | $17.10 | -22.3% |
| 416 | RNW | RENEW ENERGY GLOBAL PL F CLASS A | Utilities | 134.0 | $838.0 | 0.00% | NEW | — | $6.25 | +9.9% |
| 417 | NXT | NEXTPOWER INC | Technology | 7.0 | $834.0 | 0.00% | NEW | — | $119.14 | -29.1% |
| 418 | IPX | IPERIONX LTD F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS | Basic Materials | 28.0 | $832.0 | 0.00% | NEW | — | $29.71 | -26.8% |
| 419 | ARQQ | ARQIT QUANTUM INC | Technology | 28.0 | $832.0 | 0.00% | NEW | — | $29.71 | -28.1% |
| 420 | OPLN | OPENLANE INC | Consumer Cyclical | 20.0 | $825.0 | 0.00% | NEW | — | $41.25 | -14.0% |
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
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%