Portfolio (Quarterly)
Guide ↗
Planning Strategies Inc.
· CIK 0002139665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 3.0 | $210.0 | — | NEW | — | $70.00 | -3.9% |
| 982 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 3.0 | $209.0 | — | NEW | — | $69.67 | -47.4% |
| 983 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 8.0 | $207.0 | — | NEW | — | $25.88 | +41.6% |
| 984 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1.0 | $206.0 | — | NEW | — | $206.00 | +5.3% |
| 985 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 15.0 | $202.0 | — | NEW | — | $13.47 | +15.0% |
| 986 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3.0 | $201.0 | — | NEW | — | $67.00 | +6.3% |
| 987 | U | UNITY SOFTWARE INC COM | Technology | 7.0 | $200.0 | — | NEW | — | $28.57 | +45.8% |
| 988 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 8.0 | $197.0 | — | NEW | — | $24.62 | -0.5% |
| 989 | ESAB | ESAB CORPORATION COM | Industrials | 2.0 | $197.0 | — | NEW | — | $98.50 | -23.8% |
| 990 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 8.0 | $196.0 | — | NEW | — | $24.50 | -10.2% |
| 991 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | -19.2% |
| 992 | OGE | OGE ENERGY CORP COM | Utilities | 4.0 | $195.0 | — | NEW | — | $48.75 | -3.8% |
| 993 | CNM | CORE & MAIN INC CL A | Industrials | 4.0 | $193.0 | — | NEW | — | $48.25 | -8.1% |
| 994 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2.0 | $179.0 | — | NEW | — | $89.50 | -26.5% |
| 995 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1.0 | $179.0 | — | NEW | — | $179.00 | +22.8% |
| 996 | TTEK | TETRA TECH INC NEW COM | Industrials | 6.0 | $173.0 | — | NEW | — | $28.83 | +24.5% |
| 997 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | -4.8% |
| 998 | HOMB | HOME BANCSHARES INC COM | Financial Services | 6.0 | $171.0 | — | NEW | — | $28.50 | +5.8% |
| 999 | MOS | MOSAIC CO COM | Basic Materials | 8.0 | $170.0 | — | NEW | — | $21.25 | +21.6% |
| 1000 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2.0 | $165.0 | — | NEW | — | $82.50 | -45.2% |
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
50.2%
Financial Services
12.0%
Consumer Cyclical
6.1%
Industrials
6.0%
Healthcare
5.7%
Communication Services
5.5%
Consumer Defensive
3.8%
Utilities
3.6%
Energy
3.3%
Real Estate
2.4%