Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TRGP | TARGA RES CORP | Energy | 1.0 | $268.0 | — | NEW | — | $268.00 | +10.0% |
| 542 | VTR | VENTAS INC | Real Estate | 3.0 | $266.0 | — | NEW | — | $88.67 | +3.4% |
| 543 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2.0 | $263.0 | — | NEW | — | $131.50 | +5.9% |
| 544 | VRSN | VERISIGN INC | Technology | 1.0 | $252.0 | — | NEW | — | $252.00 | +10.1% |
| 545 | RBRK | RUBRIK INC. | Technology | 3.0 | $241.0 | — | NEW | — | $80.33 | +24.1% |
| 546 | GRMN | GARMIN LTD | Technology | 1.0 | $238.0 | — | NEW | — | $238.00 | +25.8% |
| 547 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $237.0 | — | NEW | — | $237.00 | +3.2% |
| 548 | NDAQ | NASDAQ INC | Financial Services | 3.0 | $236.0 | — | NEW | — | $78.67 | +25.0% |
| 549 | DG | DOLLAR GEN CORP | Consumer Defensive | 2.0 | $230.0 | — | NEW | — | $115.00 | +7.1% |
| 550 | AEE | AMEREN CORP | Utilities | 2.0 | $226.0 | — | NEW | — | $113.00 | -2.6% |
| 551 | PVH | PVH CORPORATION | Consumer Cyclical | 3.0 | $223.0 | — | NEW | — | $74.33 | +6.6% |
| 552 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2.0 | $222.0 | — | NEW | — | $111.00 | +4.8% |
| 553 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 9.0 | $208.0 | — | NEW | — | $23.11 | -13.4% |
| 554 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $206.0 | — | NEW | — | $206.00 | +8.4% |
| 555 | ADBE | ADOBE INC | Technology | 1.0 | $205.0 | — | NEW | — | $205.00 | +33.5% |
| 556 | EA | ELECTRONIC ARTS INC | Communication Services | 1.0 | $205.0 | — | NEW | — | $205.00 | +2.3% |
| 557 | TEL | TE CONNECTIVITY PLC | Technology | 1.0 | $202.0 | — | NEW | — | $202.00 | +1.8% |
| 558 | — | IQVIA HLDGS INC | — | 1.0 | $193.0 | — | NEW | — | $193.00 | — |
| 559 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.0 | $191.0 | — | NEW | — | $47.75 | -9.2% |
| 560 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1.0 | $188.0 | — | NEW | — | $188.00 | -22.8% |
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%