Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LII | LENNOX INTL INC | Industrials | 1.0 | $573.0 | — | NEW | — | $573.00 | -28.3% |
| 542 | FN | FABRINET | Technology | 1.0 | $562.0 | — | NEW | — | $562.00 | -14.1% |
| 543 | MSCI | MSCI INC | Financial Services | 1.0 | $560.0 | — | NEW | — | $560.00 | +0.5% |
| 544 | REGCO | REGENCY CTRS CORP | Real Estate | 7.0 | $558.0 | — | NEW | — | $79.71 | -72.5% |
| 545 | — | SOMNIGROUP INTERNATIONAL INC | — | 7.0 | $549.0 | — | NEW | — | $78.43 | — |
| 546 | LEN | LENNAR CORP | Consumer Cyclical | 6.0 | $543.0 | — | NEW | — | $90.50 | -6.1% |
| 547 | CBRE | CBRE GROUP INC | Real Estate | 4.0 | $539.0 | — | NEW | — | $134.75 | +9.3% |
| 548 | IVZ | INVESCO LTD | Financial Services | 20.0 | $528.0 | — | NEW | — | $26.40 | +22.7% |
| 549 | ALKS | ALKERMES PLC | Healthcare | 10.0 | $524.0 | — | NEW | — | $52.40 | -5.6% |
| 550 | GAP | GAP INC | Consumer Cyclical | 28.0 | $523.0 | — | NEW | — | $18.68 | +7.5% |
| 551 | EOG | EOG RES INC | Energy | 4.0 | $519.0 | — | NEW | — | $129.75 | +14.6% |
| 552 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3.0 | $519.0 | — | NEW | — | $173.00 | -7.9% |
| 553 | — | RYANAIR HOLDINGS PLC | — | 8.0 | $518.0 | — | NEW | — | $64.75 | — |
| 554 | APP | APPLOVIN CORP | Technology | 1.0 | $515.0 | — | NEW | — | $515.00 | -40.3% |
| 555 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $509.0 | — | NEW | — | $254.50 | +27.8% |
| 556 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3.0 | $505.0 | — | NEW | — | $168.33 | +11.8% |
| 557 | TFC | TRUIST FINL CORP | Financial Services | 10.0 | $498.0 | — | NEW | — | $49.80 | +5.2% |
| 558 | AMT | AMERICAN TOWER CORP | Real Estate | 3.0 | $491.0 | — | NEW | — | $163.67 | +5.3% |
| 559 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2.0 | $485.0 | — | NEW | — | $242.50 | +20.0% |
| 560 | WEC | WEC ENERGY GROUP INC | Utilities | 4.0 | $467.0 | — | NEW | — | $116.75 | -4.9% |
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%