Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GTY | GETTY RLTY CORP NEW | Real Estate | 144.0 | $5K | 0.00% | — | — | $31.81 | +5.1% |
| 362 | — | IMMUNITYBIO INC | — | 595.0 | $5K | 0.00% | NEW | — | $7.67 | — |
| 363 | OC | OWENS CORNING NEW | Industrials | 41.0 | $4K | 0.00% | — | — | $108.24 | +7.2% |
| 364 | — | CSW INDUSTRIALS INC | — | 17.0 | $4K | 0.00% | — | — | $260.59 | — |
| 365 | BDX | BECTON DICKINSON & CO | Healthcare | 28.0 | $4K | 0.00% | -5.0 | -15.2% | $157.25 | -7.0% |
| 366 | LSTR | LANDSTAR SYS INC | Industrials | 27.0 | $4K | 0.00% | — | — | $160.33 | +19.2% |
| 367 | INTU | INTUIT | Technology | 10.0 | $4K | 0.00% | NEW | — | $432.40 | -29.0% |
| 368 | UNF | UNIFIRST CORP MASS | Industrials | 17.0 | $4K | 0.00% | -7.0 | -29.2% | $251.65 | +5.0% |
| 369 | SYBT | STOCK YDS BANCORP INC | Financial Services | 64.0 | $4K | 0.00% | — | — | $66.30 | +7.1% |
| 370 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21.0 | $4K | 0.00% | — | — | $196.00 | -1.1% |
| 371 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20.0 | $4K | 0.00% | +10.0 | +100.0% | $197.50 | +19.8% |
| 372 | FSLR | FIRST SOLAR INC | Energy | 20.0 | $4K | 0.00% | — | — | $197.30 | +26.1% |
| 373 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 188.0 | $4K | 0.00% | +51.0 | +37.2% | $20.74 | +16.8% |
| 374 | EVTC | EVERTEC INC | Technology | 138.0 | $4K | 0.00% | — | — | $28.22 | -12.7% |
| 375 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 130.0 | $4K | 0.00% | — | — | $29.45 | +9.3% |
| 376 | BRC | BRADY CORP | Industrials | 47.0 | $4K | 0.00% | NEW | — | $81.26 | +4.1% |
| 377 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 525.0 | $4K | 0.00% | +180.0 | +52.2% | $7.25 | -14.6% |
| 378 | KD | KYNDRYL HLDGS INC | Technology | 290.0 | $4K | 0.00% | — | — | $13.12 | -8.0% |
| 379 | — | VANGUARD MUN BD FDS | — | 50.0 | $4K | 0.00% | NEW | — | $75.16 | — |
| 380 | UBER | UBER TECHNOLOGIES INC | Technology | 50.0 | $4K | 0.00% | — | — | $71.94 | +3.7% |
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%