Portfolio (Quarterly)
Guide ↗
Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LGIH | LGI HOMES INC | Consumer Cyclical | 9.0 | $573.0 | — | NEW | — | $63.67 | -13.6% |
| 482 | PD | PAGERDUTY INC | Technology | 59.0 | $569.0 | — | NEW | — | $9.64 | +41.2% |
| 483 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 16.0 | $568.0 | — | NEW | — | $35.50 | -4.5% |
| 484 | — | ANGLOGOLD ASHANTI PLC | — | 7.0 | $566.0 | — | NEW | — | $80.86 | — |
| 485 | BRSP | BRIGHTSPIRE CAP INC CLASS A | Real Estate | 103.0 | $561.0 | — | NEW | — | $5.45 | -14.1% |
| 486 | THC | TENET HEALTHCARE CORP | Healthcare | 3.0 | $561.0 | — | NEW | — | $187.00 | +41.7% |
| 487 | NEM | NEWMONT CORP | Basic Materials | 6.0 | $560.0 | — | NEW | — | $93.33 | +37.2% |
| 488 | TTAM | TITAN AMER SA | Basic Materials | 30.0 | $560.0 | — | NEW | — | $18.67 | -17.1% |
| 489 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 33.0 | $548.0 | — | NEW | — | $16.61 | -18.9% |
| 490 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6.0 | $544.0 | — | NEW | — | $90.67 | -18.3% |
| 491 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $542.0 | — | NEW | — | $542.00 | -10.0% |
| 492 | ACN | ACCENTURE PLC IRELAND | Technology | 4.0 | $538.0 | — | NEW | — | $134.50 | +38.8% |
| 493 | WBTN | WEBTOON ENTMT INC | Technology | 47.0 | $537.0 | — | NEW | — | $11.43 | -12.7% |
| 494 | UMAC | UNUSUAL MACHS INC | Financial Services | 24.0 | $535.0 | — | NEW | — | $22.29 | +6.6% |
| 495 | UI | UBIQUITI INC | Technology | 1.0 | $534.0 | — | NEW | — | $534.00 | +8.6% |
| 496 | NU | NU HLDGS LTD F CLASS A | Financial Services | 40.0 | $534.0 | — | NEW | — | $13.35 | +15.1% |
| 497 | FRMI | FERMI INC | Utilities | 58.0 | $531.0 | — | NEW | — | $9.16 | -44.1% |
| 498 | FEIM | FREQUENCY ELECTRS INC | Technology | 8.0 | $531.0 | — | NEW | — | $66.38 | -8.6% |
| 499 | HP | HELMERICH & PAYNE INC | Energy | 16.0 | $524.0 | — | NEW | — | $32.75 | +35.5% |
| 500 | INTU | INTUIT | Technology | 2.0 | $522.0 | — | NEW | — | $261.00 | +27.5% |
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%