Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CPNG | COUPANG INC | Consumer Cyclical | 3.0 | $52.0 | — | NEW | — | $17.33 | -9.7% |
| 662 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3.0 | $52.0 | — | NEW | — | $17.33 | +10.4% |
| 663 | WCLD | WISDOMTREE TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +26.7% |
| 664 | VTRS | VIATRIS INC | Healthcare | 1.0 | $16.0 | — | NEW | — | $16.00 | +2.5% |
| 665 | XRX | XEROX HOLDINGS CORP | Technology | 5.0 | $16.0 | — | NEW | — | $3.20 | -7.4% |
| 666 | CNDT | CONDUENT INC | Technology | 4.0 | $6.0 | — | NEW | — | $1.50 | -1.5% |
| 667 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | -11.5% |
| 668 | — | XEROX HOLDINGS CORP | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
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%