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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CAL | CALERES INC | Consumer Cyclical | 60.0 | $742.0 | 0.00% | NEW | — | $12.37 | +0.5% |
| 442 | GRC | GORMAN RUPP CO EQUITY CLASS EQUITY | Industrials | 8.0 | $734.0 | 0.00% | NEW | — | $91.75 | -17.9% |
| 443 | WFRD | WEATHERFORD INTL PLC | Energy | 9.0 | $734.0 | 0.00% | NEW | — | $81.56 | +17.6% |
| 444 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 74.0 | $733.0 | 0.00% | NEW | — | $9.91 | -28.0% |
| 445 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9.0 | $725.0 | 0.00% | NEW | — | $80.56 | -7.4% |
| 446 | FIG | FIGMA INC | Technology | 40.0 | $724.0 | 0.00% | NEW | — | $18.10 | +33.3% |
| 447 | NWS | NEWS CORP NEW | — | 26.0 | $719.0 | 0.00% | NEW | — | $27.65 | — |
| 448 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3.0 | $712.0 | 0.00% | NEW | — | $237.33 | -3.8% |
| 449 | ARM | ARM HOLDINGS PLC | Technology | 2.0 | $709.0 | 0.00% | NEW | — | $354.50 | -28.9% |
| 450 | TTD | THE TRADE DESK INC CLASS A | Technology | 39.0 | $705.0 | 0.00% | NEW | — | $18.08 | -20.2% |
| 451 | ENS | ENERSYS | Industrials | 3.0 | $701.0 | 0.00% | NEW | — | $233.67 | -22.1% |
| 452 | NDAQ | NASDAQ INC | Financial Services | 9.0 | $694.0 | 0.00% | NEW | — | $77.11 | +25.6% |
| 453 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 43.0 | $680.0 | 0.00% | NEW | — | $15.81 | +2.1% |
| 454 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5.0 | $680.0 | 0.00% | NEW | — | $136.00 | -18.1% |
| 455 | STT | STATE STR CORP | Financial Services | 4.0 | $678.0 | 0.00% | NEW | — | $169.50 | +14.6% |
| 456 | PRIM | PRIMORIS SVCS CORP | Industrials | 7.0 | $677.0 | 0.00% | NEW | — | $96.71 | -23.0% |
| 457 | AVY | AVERY DENNISON CORP | Industrials | 4.0 | $671.0 | 0.00% | NEW | — | $167.75 | +4.4% |
| 458 | NSP | INSPERITY INC | Industrials | 16.0 | $661.0 | 0.00% | NEW | — | $41.31 | +25.8% |
| 459 | DIOD | DIODES INC | Technology | 6.0 | $657.0 | 0.00% | NEW | — | $109.50 | -16.2% |
| 460 | — | METALLUS INC | — | 35.0 | $654.0 | — | NEW | — | $18.69 | — |
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%