Portfolio (Quarterly)
Guide ↗
Profit Investment Management, LLC
· CIK 0001286295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 6,996.0 | $899K | 1.13% | NEW | — | $128.49 | -25.2% |
| 42 | NSP | INSPERITY INC | Industrials | 17,233.0 | $848K | 1.07% | NEW | — | $49.20 | -38.6% |
| 43 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 24,604.0 | $823K | 1.03% | NEW | — | $33.44 | -13.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,016.0 | $817K | 1.03% | NEW | — | $405.19 | -27.3% |
| 45 | ROL | ROLLINS INC | Consumer Cyclical | 13,857.0 | $814K | 1.02% | NEW | — | $58.74 | -7.7% |
| 46 | V | VISA INC | Financial Services | 2,330.0 | $795K | 1.00% | NEW | — | $341.38 | -2.5% |
| 47 | APOG | APOGEE ENTERPRISES INC | Industrials | 17,696.0 | $771K | 0.97% | NEW | — | $43.57 | -21.0% |
| 48 | URI | UNITED RENTALS INC | Industrials | 802.0 | $766K | 0.96% | NEW | — | $954.66 | -2.9% |
| 49 | UA | UNDER ARMOUR INC | Consumer Cyclical | 150,252.0 | $726K | 0.91% | NEW | — | $4.83 | +0.2% |
| 50 | RS | RELIANCE INC | Basic Materials | 2,546.0 | $715K | 0.90% | NEW | — | $280.83 | +25.7% |
| 51 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 71,986.0 | $684K | 0.86% | NEW | — | $9.50 | +52.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 9,950.0 | $681K | 0.86% | NEW | — | $68.42 | +72.4% |
| 53 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,616.0 | $676K | 0.85% | NEW | — | $258.36 | -7.3% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 5,542.0 | $635K | 0.80% | NEW | — | $114.50 | -10.1% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,405.0 | $485K | 0.61% | NEW | — | $345.30 | +12.7% |
| 56 | AMGN | AMGEN INC | Healthcare | 1,708.0 | $482K | 0.61% | NEW | — | $282.20 | +14.4% |
| 57 | FDS | FACTSET RESH SYS INC | Financial Services | 1,580.0 | $453K | 0.57% | NEW | — | $286.49 | -21.4% |
| 58 | FICO | FAIR ISAAC CORP | Technology | 292.0 | $437K | 0.55% | NEW | — | $1496.53 | -18.1% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,720.0 | $418K | 0.53% | NEW | — | $153.65 | -7.7% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 34,771.0 | $416K | 0.52% | NEW | — | $11.96 | +7.0% |
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
Industrials
20.2%
Financial Services
19.8%
Technology
18.7%
Consumer Cyclical
18.2%
Healthcare
10.1%
Communication Services
5.1%
Basic Materials
3.2%
Consumer Defensive
3.1%
Energy
1.5%