Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADI | ANALOG DEVICES INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $397.33 | -6.8% |
| 402 | TMFC | RBB FD INC | — | 15.0 | $1K | 0.00% | NEW | — | $76.13 | +2.7% |
| 403 | RIO | RIO TINTO PLC | Basic Materials | 12.0 | $1K | 0.00% | NEW | — | $94.92 | +7.6% |
| 404 | — | CENCORA INC | — | 4.0 | $1K | 0.00% | NEW | — | $283.00 | — |
| 405 | ED | CONSOLIDATED EDISON INC | Utilities | 10.0 | $1K | — | NEW | — | $110.60 | -2.1% |
| 406 | PHM | PULTE GROUP INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $137.25 | -7.0% |
| 407 | NTRA | NATERA INC | Healthcare | 4.0 | $1K | — | NEW | — | $271.50 | +19.6% |
| 408 | DLR | DIGITAL RLTY TR INC | Real Estate | 6.0 | $1K | — | NEW | — | $179.50 | +8.2% |
| 409 | ING | ING GROEP N.V. | Financial Services | 34.0 | $1K | — | NEW | — | $31.38 | +9.9% |
| 410 | ARMK | ARAMARK | Industrials | 18.0 | $1K | — | NEW | — | $56.89 | +4.4% |
| 411 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | — | NEW | — | $509.50 | +10.7% |
| 412 | COF | CAPITAL ONE FINL CORP | Financial Services | 5.0 | $1K | — | NEW | — | $200.60 | +5.9% |
| 413 | CVNA | CARVANA CO | Consumer Cyclical | 15.0 | $987.0 | — | NEW | — | $65.80 | +8.8% |
| 414 | CIEN | CIENA CORP | Technology | 2.0 | $981.0 | — | NEW | — | $490.50 | -20.0% |
| 415 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $978.0 | — | NEW | — | $978.00 | +2.3% |
| 416 | AME | AMETEK INC | Industrials | 4.0 | $968.0 | — | NEW | — | $242.00 | -1.2% |
| 417 | TER | TERADYNE INC | Technology | 2.0 | $968.0 | — | NEW | — | $484.00 | -20.8% |
| 418 | KIM | KIMCO REALTY CORP | Real Estate | 38.0 | $963.0 | — | NEW | — | $25.34 | -4.7% |
| 419 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $960.0 | — | NEW | — | $96.00 | +36.0% |
| 420 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3.0 | $950.0 | — | NEW | — | $316.67 | +5.2% |
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
39.5%
Financial Services
15.2%
Consumer Cyclical
12.2%
Communication Services
10.7%
Industrials
9.7%
Healthcare
4.6%
Consumer Defensive
4.1%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.4%