Portfolio (Quarterly)
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COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DXCM | DEXCOM INC | Healthcare | 2.0 | $135.0 | — | NEW | — | $67.50 | +27.3% |
| 1502 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 2.0 | $125.0 | — | NEW | — | $62.50 | +2.7% |
| 1503 | FTV | FORTIVE CORP DISC | Technology | 2.0 | $122.0 | — | NEW | — | $61.00 | -6.9% |
| 1504 | INVH | INVITATION HOMES INC | Real Estate | 4.0 | $121.0 | — | NEW | — | $30.25 | -13.2% |
| 1505 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1.0 | $114.0 | — | NEW | — | $114.00 | -7.2% |
| 1506 | IGLB | ISHARES | — | 2.0 | $100.0 | — | NEW | — | $50.00 | -8.9% |
| 1507 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0 | $99.0 | — | NEW | — | $99.00 | -20.5% |
| 1508 | SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 1.0 | $96.0 | — | NEW | — | $96.00 | -1.2% |
| 1509 | FOX | FOX CORP CLASS B | — | 2.0 | $94.0 | — | NEW | — | $47.00 | — |
| 1510 | TXT | TEXTRON INC | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | -16.2% |
| 1511 | — | ROCKWELL MED INC COMMON STOCK | — | 12.0 | $91.0 | — | NEW | — | $7.58 | — |
| 1512 | TLRY | TILRAY BRANDS INC | Healthcare | 20.0 | $90.0 | — | NEW | — | $4.50 | -20.6% |
| 1513 | DDD | 3D SYS CORP DEL | Technology | 29.0 | $88.0 | — | NEW | — | $3.03 | +18.5% |
| 1514 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | +2.2% |
| 1515 | HTZ | HERTZ GLOBAL HLDGS INC N | Industrials | 36.0 | $82.0 | — | NEW | — | $2.28 | -23.4% |
| 1516 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $80.0 | — | NEW | — | $26.67 | -17.3% |
| 1517 | EL | LAUDER ESTEE COS INC CLASS A | Consumer Defensive | 1.0 | $79.0 | — | NEW | — | $79.00 | +15.2% |
| 1518 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 1.0 | $73.0 | — | NEW | — | $73.00 | -38.9% |
| 1519 | COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | Financial Services | — | $72.0 | — | NEW | — | — | — |
| 1520 | TG | TREDEGAR CORP | Industrials | 9.0 | $72.0 | — | NEW | — | $8.00 | -12.6% |
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
38.6%
Financial Services
16.7%
Industrials
8.8%
Healthcare
6.9%
Communication Services
6.6%
Consumer Cyclical
4.8%
Real Estate
4.5%
Consumer Defensive
3.7%
Energy
3.7%
Utilities
3.6%