Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BXP | BXP INC | Real Estate | 7.0 | $464.0 | — | NEW | — | $66.29 | -0.1% |
| 562 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $459.0 | — | NEW | — | $229.50 | +8.2% |
| 563 | FROG | JFROG LTD | Technology | 5.0 | $454.0 | — | NEW | — | $90.80 | +0.9% |
| 564 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5.0 | $452.0 | — | NEW | — | $90.40 | +0.6% |
| 565 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $450.0 | — | NEW | — | $225.00 | -10.9% |
| 566 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $447.0 | — | NEW | — | $223.50 | -1.3% |
| 567 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3.0 | $446.0 | — | NEW | — | $148.67 | +16.4% |
| 568 | KR | KROGER CO | Consumer Defensive | 8.0 | $444.0 | — | NEW | — | $55.50 | +1.5% |
| 569 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14.0 | $443.0 | — | NEW | — | $31.64 | +9.7% |
| 570 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3.0 | $438.0 | — | NEW | — | $146.00 | +2.5% |
| 571 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12.0 | $435.0 | — | NEW | — | $36.25 | -23.0% |
| 572 | ZTS | ZOETIS INC | Healthcare | 6.0 | $431.0 | — | NEW | — | $71.83 | +3.0% |
| 573 | ONON | ON HLDG AG | Consumer Cyclical | 12.0 | $425.0 | — | NEW | — | $35.42 | -12.4% |
| 574 | MET | METLIFE INC | Financial Services | 5.0 | $423.0 | — | NEW | — | $84.60 | +14.3% |
| 575 | MTZ | MASTEC INC | Industrials | 1.0 | $416.0 | — | NEW | — | $416.00 | -32.7% |
| 576 | JKHY | HENRY JACK & ASSOC INC | Technology | 3.0 | $413.0 | — | NEW | — | $137.67 | +11.2% |
| 577 | — | FLUTTER ENTMT PLC | — | 4.0 | $409.0 | — | NEW | — | $102.25 | — |
| 578 | TW | TRADEWEB MKTS INC | Financial Services | 4.0 | $399.0 | — | NEW | — | $99.75 | +5.7% |
| 579 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3.0 | $398.0 | — | NEW | — | $132.67 | +11.9% |
| 580 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3.0 | $398.0 | — | NEW | — | $132.67 | +4.7% |
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%