Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 375.0 | $21K | 0.01% | — | — | $56.31 | +10.4% |
| 222 | AYI | ACUITY INC | Industrials | 75.0 | $21K | 0.01% | — | — | $280.23 | +0.3% |
| 223 | ULS | UL SOLUTIONS INC | Industrials | 245.0 | $21K | 0.01% | — | — | $85.71 | +19.0% |
| 224 | ALLE | ALLEGION PLC | Industrials | 144.0 | $21K | 0.01% | — | — | $145.29 | -10.0% |
| 225 | CCK | CROWN HLDGS INC | Consumer Cyclical | 206.0 | $21K | 0.01% | — | — | $100.25 | -3.8% |
| 226 | IXJ | ISHARES TR | — | 220.0 | $21K | 0.01% | — | — | $93.38 | +0.8% |
| 227 | NDSN | NORDSON CORP | Industrials | 76.0 | $20K | 0.01% | -2.0 | -2.6% | $266.07 | +7.8% |
| 228 | AMT | AMERICAN TOWER CORP | Real Estate | 117.0 | $20K | 0.01% | +9.0 | +8.3% | $172.58 | +6.5% |
| 229 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 734.0 | $20K | 0.01% | — | — | $27.46 | -0.1% |
| 230 | CPRT | COPART INC | Industrials | 602.0 | $20K | 0.01% | — | — | $33.20 | +3.6% |
| 231 | NTAP | NETAPP INC | Technology | 193.0 | $20K | 0.01% | — | — | $102.39 | +21.1% |
| 232 | GNTX | GENTEX CORP | Consumer Cyclical | 904.0 | $20K | 0.01% | NEW | — | $21.85 | +7.1% |
| 233 | CDW | CDW CORP | Technology | 162.0 | $20K | 0.01% | — | — | $121.02 | -11.7% |
| 234 | CTRA | COTERRA ENERGY INC | Energy | 557.0 | $20K | 0.01% | — | — | $35.14 | -7.3% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 223.0 | $19K | 0.01% | -16.0 | -6.7% | $86.65 | -9.8% |
| 236 | Q | QNITY ELECTRONICS INC | Technology | 167.0 | $19K | 0.01% | — | — | $115.38 | +32.6% |
| 237 | ROL | ROLLINS INC | Consumer Cyclical | 358.0 | $19K | 0.01% | -9.0 | -2.5% | $53.41 | -0.3% |
| 238 | SSNC | SS&C TECH HLDGS | Technology | 282.0 | $19K | 0.01% | +68.0 | +31.8% | $67.57 | -0.5% |
| 239 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 823.0 | $19K | 0.01% | — | — | $23.08 | +17.2% |
| 240 | LUV | SOUTHWEST AIRLS CO | Industrials | 496.0 | $19K | 0.01% | -127.0 | -20.4% | $37.57 | +8.5% |
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
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%