Portfolio (Quarterly)
Guide ↗
Freedom Day Solutions, LLC
· CIK 0001467517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSCI | MSCI INC | Financial Services | 4,811.0 | $2.8M | 0.75% | +44.0 | +0.9% | $573.65 | +1.5% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 10,282.0 | $2.8M | 0.75% | +387.0 | +3.9% | $268.29 | -33.7% |
| 23 | INTU | INTUIT | Technology | 4,127.0 | $2.7M | 0.74% | +37.0 | +0.9% | $662.41 | -53.6% |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,027.0 | $2.7M | 0.74% | +213.0 | +3.7% | $453.36 | -5.1% |
| 25 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 16,763.0 | $2.7M | 0.73% | +137.0 | +0.8% | $159.38 | +42.0% |
| 26 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,564.0 | $2.6M | 0.71% | +329.0 | +0.6% | $50.01 | -36.6% |
| 27 | LIN | LINDE PLC | Basic Materials | 6,157.0 | $2.6M | 0.71% | +46.0 | +0.8% | $426.37 | +20.7% |
| 28 | CB | CHUBB LIMITED | Financial Services | 7,987.0 | $2.5M | 0.68% | +255.0 | +3.3% | $312.08 | +5.8% |
| 29 | CME | CME GROUP INC | Financial Services | 8,636.0 | $2.4M | 0.64% | +1K | +17.7% | $273.05 | +5.9% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 11,881.0 | $2.3M | 0.63% | +371.0 | +3.2% | $194.39 | +23.7% |
| 31 | CPRT | COPART INC | Industrials | 56,917.0 | $2.2M | 0.61% | +596.0 | +1.1% | $39.15 | -12.1% |
| 32 | EVR | EVERCORE INC | Financial Services | 4,321.0 | $1.5M | 0.40% | +89.0 | +2.1% | $340.19 | +1.8% |
| 33 | AMGN | AMGEN INC | Healthcare | 950.0 | $311K | 0.08% | +13.0 | +1.4% | $327.14 | +3.1% |
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
21.8%
Industrials
20.4%
Financial Services
20.1%
Consumer Cyclical
14.2%
Healthcare
5.5%
Energy
5.4%
Consumer Defensive
5.1%
Communication Services
4.5%
Basic Materials
2.9%