Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $389.14 | +19.9% |
| 382 | — | STUBHUB HLDGS INC | — | 200.0 | $3K | 0.00% | NEW | — | $13.53 | — |
| 383 | — | ENCORE ENERGY CORP | — | 1,050.0 | $3K | 0.00% | NEW | — | $2.48 | — |
| 384 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10.0 | $3K | 0.00% | NEW | — | $256.10 | -6.4% |
| 385 | — | MOOG INC | — | 10.0 | $2K | 0.00% | NEW | — | $243.60 | — |
| 386 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $605.25 | -21.0% |
| 387 | IAC | IAC INC | Technology | 61.0 | $2K | 0.00% | NEW | — | $39.11 | +17.1% |
| 388 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 62.0 | $2K | 0.00% | NEW | — | $36.00 | +69.8% |
| 389 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 591.0 | $2K | 0.00% | NEW | — | $3.65 | -47.7% |
| 390 | YUM | YUM BRANDS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $151.29 | +0.3% |
| 391 | KO | COCA COLA CO | Consumer Defensive | 30.0 | $2K | 0.00% | NEW | — | $69.93 | +21.1% |
| 392 | WM | WASTE MGMT INC DEL | Industrials | 9.0 | $2K | 0.00% | NEW | — | $219.78 | +10.0% |
| 393 | DOV | DOVER CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $195.30 | +11.0% |
| 394 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 40.0 | $2K | 0.00% | NEW | — | $48.60 | +19.7% |
| 395 | AIN | ALBANY INTL CORP | Consumer Cyclical | 38.0 | $2K | 0.00% | NEW | — | $50.71 | +45.5% |
| 396 | BMI | BADGER METER INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $174.45 | -14.8% |
| 397 | DRS | LEONARDO DRS INC | Industrials | 49.0 | $2K | 0.00% | NEW | — | $34.10 | +25.8% |
| 398 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $1K | 0.00% | NEW | — | $54.33 | -2.4% |
| 399 | PTLO | PORTILLOS INC | Consumer Cyclical | 245.0 | $1K | 0.00% | NEW | — | $4.54 | +2.4% |
| 400 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $219.40 | +22.5% |
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
34.5%
Financial Services
26.0%
Industrials
8.5%
Utilities
6.9%
Healthcare
6.5%
Communication Services
5.8%
Consumer Cyclical
4.5%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
1.2%