Portfolio (Quarterly)
Guide ↗
Ellevest, Inc.
· CIK 0001644128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,766.0 | $485K | 0.06% | NEW | — | $35.23 | +13.5% |
| 262 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,795.0 | $484K | 0.06% | NEW | — | $269.74 | +4.7% |
| 263 | SLB | SLB LIMITED | Energy | 10,375.0 | $483K | 0.06% | NEW | — | $46.54 | +15.8% |
| 264 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,919.0 | $480K | 0.06% | NEW | — | $81.16 | -10.5% |
| 265 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 29,996.0 | $480K | 0.06% | NEW | — | $16.01 | +13.5% |
| 266 | ALL | ALLSTATE CORP | Financial Services | 2,051.0 | $480K | 0.06% | NEW | — | $234.16 | +8.4% |
| 267 | CW | CURTISS WRIGHT CORP | Industrials | 633.0 | $480K | 0.06% | NEW | — | $757.76 | -16.2% |
| 268 | ANET | ARISTA NETWORKS INC | Technology | 2,813.0 | $476K | 0.06% | NEW | — | $169.33 | +11.4% |
| 269 | QQQ | INVESCO QQQ TR | Financial Services | 681.0 | $472K | 0.06% | NEW | — | $693.68 | +2.8% |
| 270 | MSCI | MSCI INC | Financial Services | 835.0 | $468K | 0.06% | NEW | — | $560.04 | +0.6% |
| 271 | SNA | SNAP ON INC | Industrials | 1,158.0 | $465K | 0.06% | NEW | — | $401.93 | -2.1% |
| 272 | — | NATWEST GROUP PLC | — | 26,348.0 | $465K | 0.06% | NEW | — | $17.63 | — |
| 273 | SITM | SITIME CORP | Technology | 621.0 | $463K | 0.06% | NEW | — | $745.56 | -17.5% |
| 274 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,320.0 | $462K | 0.05% | NEW | — | $350.07 | -9.7% |
| 275 | — | FTAI AVIATION LTD | — | 1,700.0 | $460K | 0.05% | NEW | — | $270.53 | — |
| 276 | ROK | ROCKWELL AUTOMATION INC | Industrials | 923.0 | $457K | 0.05% | NEW | — | $495.08 | -11.7% |
| 277 | Q | QNITY ELECTRONICS INC | Technology | 2,792.0 | $456K | 0.05% | NEW | — | $163.31 | -21.1% |
| 278 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,970.0 | $454K | 0.05% | NEW | — | $152.96 | -23.1% |
| 279 | FIX | COMFORT SYS USA INC | Industrials | 229.0 | $454K | 0.05% | NEW | — | $1981.95 | -16.5% |
| 280 | DK | DELEK US HLDGS INC NEW | Energy | 8,955.0 | $453K | 0.05% | NEW | — | $50.58 | +41.3% |
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
34.6%
Financial Services
15.2%
Communication Services
11.0%
Healthcare
10.2%
Industrials
9.2%
Consumer Cyclical
7.4%
Basic Materials
3.0%
Consumer Defensive
3.0%
Real Estate
2.8%
Utilities
2.5%