Portfolio (Quarterly)
Guide ↗
Investment Management Trust, LLC
· CIK 0002131759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 557.0 | $555K | 0.54% | NEW | — | $996.35 | -4.5% |
| 42 | VIGI | VANGUARD WHITEHALL FDS | — | 6,244.0 | $552K | 0.54% | NEW | — | $88.47 | +5.5% |
| 43 | FALN | ISHARES TR | — | 20,281.0 | $542K | 0.53% | NEW | — | $26.72 | +1.6% |
| 44 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 21,511.0 | $533K | 0.52% | NEW | — | $24.77 | +1.5% |
| 45 | USIG | ISHARES TR | — | 10,263.0 | $526K | 0.51% | NEW | — | $51.23 | -0.2% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 2,052.0 | $514K | 0.50% | NEW | — | $250.53 | +42.9% |
| 47 | CMI | CUMMINS INC | Industrials | 885.0 | $476K | 0.46% | NEW | — | $538.26 | +34.7% |
| 48 | IEI | ISHARES TR | — | 3,954.0 | $469K | 0.46% | NEW | — | $118.61 | -1.4% |
| 49 | VTV | VANGUARD INDEX FDS | — | 2,189.0 | $429K | 0.42% | NEW | — | $196.21 | +11.4% |
| 50 | SOXX | ISHARES TR | — | 1,285.0 | $422K | 0.41% | NEW | — | $328.59 | +99.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,092.0 | $406K | 0.40% | NEW | — | $371.75 | +9.0% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,018.0 | $395K | 0.39% | NEW | — | $56.31 | +27.6% |
| 53 | QUAL | ISHARES TR | — | 2,030.0 | $389K | 0.38% | NEW | — | $191.78 | +12.5% |
| 54 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 16,740.0 | $369K | 0.36% | NEW | — | $22.06 | -5.7% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,224.0 | $360K | 0.35% | NEW | — | $294.07 | +12.7% |
| 56 | DGRO | ISHARES TR | — | 5,127.0 | $360K | 0.35% | NEW | — | $70.19 | +6.7% |
| 57 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 49,308.0 | $358K | 0.35% | NEW | — | $7.26 | +23.8% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 3,113.0 | $345K | 0.34% | NEW | — | $110.84 | -3.6% |
| 59 | SPYD | SPDR SERIES TRUST | — | 6,833.0 | $311K | 0.30% | NEW | — | $45.52 | +3.7% |
| 60 | SMH | VANECK ETF TRUST | — | 811.0 | $311K | 0.30% | NEW | — | $383.23 | +74.5% |
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
35.2%
Communication Services
13.3%
Consumer Cyclical
12.3%
Financial Services
12.1%
Consumer Defensive
11.9%
Industrials
9.7%
Healthcare
5.2%
Energy
0.4%