Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 183.0 | $15K | 0.01% | +60.0 | +48.8% | $82.13 | -17.8% |
| 62 | DFAW | DIMENSIONAL ETF TRUST | — | 201.0 | $15K | 0.01% | +80.0 | +66.1% | $73.75 | +10.9% |
| 63 | TTAN | SERVICETITAN INC | Technology | 233.0 | $15K | 0.01% | +84.0 | +56.4% | $63.46 | -1.1% |
| 64 | CSX | CSX CORP | Industrials | 357.0 | $15K | 0.01% | +27.0 | +8.2% | $41.05 | +11.8% |
| 65 | HLNE | HAMILTON LANE INC | Financial Services | 124.0 | $12K | 0.01% | +52.0 | +72.2% | $99.40 | -10.9% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 99.0 | $12K | 0.01% | +1.0 | +1.0% | $120.81 | +1.3% |
| 67 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 133.0 | $10K | 0.01% | +71.0 | +114.5% | $73.90 | +3.6% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 522.0 | $8K | 0.01% | +4.0 | +0.8% | $15.66 | +1.2% |
| 69 | WDFC | WD 40 CO | Basic Materials | 27.0 | $6K | 0.00% | +8.0 | +42.1% | $203.96 | +2.0% |
| 70 | ETHA | ISHARES ETHEREUM TR | Financial Services | 293.0 | $5K | 0.00% | +85.0 | +40.9% | $15.83 | +2.0% |
| 71 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20.0 | $4K | 0.00% | +10.0 | +100.0% | $197.50 | +19.8% |
| 72 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 188.0 | $4K | 0.00% | +51.0 | +37.2% | $20.74 | +16.8% |
| 73 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 525.0 | $4K | 0.00% | +180.0 | +52.2% | $7.25 | -14.6% |
| 74 | — | STUBHUB HLDGS INC | — | 250.0 | $2K | 0.00% | +50.0 | +25.0% | $6.24 | — |
| 75 | OGN | ORGANON & CO | Healthcare | 60.0 | $359.0 | — | +45.0 | +300.0% | $5.98 | +124.3% |
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
Technology
31.5%
Financial Services
25.5%
Industrials
9.1%
Utilities
7.5%
Healthcare
7.5%
Communication Services
5.7%
Consumer Cyclical
4.0%
Energy
3.9%
Consumer Defensive
2.7%
Basic Materials
1.5%