Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | INGERSOLL RAND INC | — | 11.0 | $902.0 | — | NEW | — | $82.00 | — |
| 502 | MKSI | MKS INC. | Technology | 2.0 | $890.0 | — | NEW | — | $445.00 | -32.5% |
| 503 | APH | AMPHENOL CORP | Technology | 5.0 | $882.0 | — | NEW | — | $176.40 | -9.5% |
| 504 | OKE | ONEOK INC NEW | Energy | 10.0 | $869.0 | — | NEW | — | $86.90 | +11.7% |
| 505 | ON | ON SEMICONDUCTOR CORP | Technology | 9.0 | $851.0 | — | NEW | — | $94.56 | -16.0% |
| 506 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5.0 | $843.0 | — | NEW | — | $168.60 | -8.5% |
| 507 | — | JAMES HARDIE INDS PLC | — | 32.0 | $838.0 | — | NEW | — | $26.19 | — |
| 508 | ROL | ROLLINS INC | Consumer Cyclical | 20.0 | $835.0 | — | NEW | — | $41.75 | -13.0% |
| 509 | — | FTAI AVIATION LTD | — | 3.0 | $812.0 | — | NEW | — | $270.67 | — |
| 510 | UNM | UNUM GROUP | Financial Services | 9.0 | $805.0 | — | NEW | — | $89.44 | +0.4% |
| 511 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 39.0 | $799.0 | — | NEW | — | $20.49 | -13.2% |
| 512 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $795.0 | — | NEW | — | $795.00 | +7.5% |
| 513 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $795.0 | — | NEW | — | $397.50 | -1.6% |
| 514 | HLN | HALEON PLC | Healthcare | 85.0 | $793.0 | — | NEW | — | $9.33 | +4.2% |
| 515 | ATI | ATI INC | Industrials | 4.0 | $788.0 | — | NEW | — | $197.00 | +15.0% |
| 516 | — | HEICO CORP NEW | — | 3.0 | $774.0 | — | NEW | — | $258.00 | — |
| 517 | MPC | MARATHON PETE CORP | Energy | 3.0 | $767.0 | — | NEW | — | $255.67 | +43.2% |
| 518 | SONY | SONY GROUP CORP | Technology | 38.0 | $762.0 | — | NEW | — | $20.05 | +16.8% |
| 519 | INSM | INSMED INC | Healthcare | 7.0 | $746.0 | — | NEW | — | $106.57 | +20.5% |
| 520 | SRE | SEMPRA | Utilities | 8.0 | $742.0 | — | NEW | — | $92.75 | -6.0% |
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%