Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GRMN | GARMIN LTD | Technology | 1.0 | $238.0 | — | NEW | — | $238.00 | +25.0% |
| 622 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $237.0 | — | NEW | — | $237.00 | +3.2% |
| 623 | NDAQ | NASDAQ INC | Financial Services | 3.0 | $236.0 | — | NEW | — | $78.67 | +22.9% |
| 624 | DG | DOLLAR GEN CORP | Consumer Defensive | 2.0 | $230.0 | — | NEW | — | $115.00 | +5.1% |
| 625 | AEE | AMEREN CORP | Utilities | 2.0 | $226.0 | — | NEW | — | $113.00 | -2.9% |
| 626 | PVH | PVH CORPORATION | Consumer Cyclical | 3.0 | $223.0 | — | NEW | — | $74.33 | +5.9% |
| 627 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2.0 | $222.0 | — | NEW | — | $111.00 | +3.8% |
| 628 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 9.0 | $208.0 | — | NEW | — | $23.11 | -13.3% |
| 629 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $206.0 | — | NEW | — | $206.00 | +6.2% |
| 630 | ADBE | ADOBE INC | Technology | 1.0 | $205.0 | — | NEW | — | $205.00 | +28.4% |
| 631 | EA | ELECTRONIC ARTS INC | Communication Services | 1.0 | $205.0 | — | NEW | — | $205.00 | +2.3% |
| 632 | TEL | TE CONNECTIVITY PLC | Technology | 1.0 | $202.0 | — | NEW | — | $202.00 | +1.5% |
| 633 | — | IQVIA HLDGS INC | — | 1.0 | $193.0 | — | NEW | — | $193.00 | — |
| 634 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.0 | $191.0 | — | NEW | — | $47.75 | -9.3% |
| 635 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1.0 | $188.0 | — | NEW | — | $188.00 | -23.0% |
| 636 | NOV | NOV INC | Energy | 10.0 | $186.0 | — | NEW | — | $18.60 | +12.8% |
| 637 | GL | GLOBE LIFE INC | Financial Services | 1.0 | $179.0 | — | NEW | — | $179.00 | -0.5% |
| 638 | NTRS | NORTHERN TR CORP | Financial Services | 1.0 | $174.0 | — | NEW | — | $174.00 | +9.5% |
| 639 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $173.0 | — | NEW | — | $173.00 | -33.8% |
| 640 | PCG | PG&E CORP | Utilities | 10.0 | $168.0 | — | NEW | — | $16.80 | +6.1% |
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%