Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JKHY | HENRY JACK & ASSOC INC | Technology | 3.0 | $413.0 | — | NEW | — | $137.67 | +18.4% |
| 502 | — | FLUTTER ENTMT PLC | — | 4.0 | $409.0 | — | NEW | — | $102.25 | — |
| 503 | TW | TRADEWEB MKTS INC | Financial Services | 4.0 | $399.0 | — | NEW | — | $99.75 | +3.6% |
| 504 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3.0 | $398.0 | — | NEW | — | $132.67 | +17.1% |
| 505 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3.0 | $398.0 | — | NEW | — | $132.67 | +3.7% |
| 506 | RMBS | RAMBUS INC DEL | Technology | 3.0 | $398.0 | — | NEW | — | $132.67 | -31.5% |
| 507 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 16.0 | $397.0 | — | NEW | — | $24.81 | -11.3% |
| 508 | IWO | ISHARES TR | — | 1.0 | $394.0 | — | NEW | — | $394.00 | -0.9% |
| 509 | CMCSA | COMCAST CORP NEW | Communication Services | 16.0 | $393.0 | — | NEW | — | $24.56 | +8.3% |
| 510 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $390.0 | — | NEW | — | $390.00 | +4.4% |
| 511 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $389.0 | — | NEW | — | $194.50 | -16.6% |
| 512 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4.0 | $384.0 | — | NEW | — | $96.00 | -50.6% |
| 513 | RBLX | ROBLOX CORP | Technology | 7.0 | $381.0 | — | NEW | — | $54.43 | -28.9% |
| 514 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5.0 | $380.0 | — | NEW | — | $76.00 | +4.8% |
| 515 | ACN | ACCENTURE PLC IRELAND | Technology | 3.0 | $373.0 | — | NEW | — | $124.33 | +47.3% |
| 516 | NUVL | NUVALENT INC | Healthcare | 3.0 | $371.0 | — | NEW | — | $123.67 | +0.2% |
| 517 | CSL | CARLISLE COS INC | Industrials | 1.0 | $363.0 | — | NEW | — | $363.00 | +0.7% |
| 518 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $359.0 | — | NEW | — | $179.50 | +3.9% |
| 519 | HEI | HEICO CORP NEW | Industrials | 1.0 | $356.0 | — | NEW | — | $356.00 | +2.1% |
| 520 | VEEV | VEEVA SYS INC | Healthcare | 2.0 | $355.0 | — | NEW | — | $177.50 | +41.4% |
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%