Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RBLX | ROBLOX CORP | Technology | — | $46.0 | — | NEW | — | — | — |
| 702 | ACGL | ARCH CAP GROUP LTD | Financial Services | — | $46.0 | — | NEW | — | — | — |
| 703 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | — | $43.0 | — | NEW | — | — | — |
| 704 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | — | $42.0 | — | NEW | — | — | — |
| 705 | MMS | MAXIMUS INC | Industrials | — | $42.0 | — | NEW | — | — | — |
| 706 | SAP | SAP SE | Technology | — | $41.0 | — | NEW | — | — | — |
| 707 | — | JAMES HARDIE INDS PLC | — | 1.0 | $38.0 | — | NEW | — | $38.00 | — |
| 708 | APG | API GROUP CORP | Industrials | — | $36.0 | — | NEW | — | — | — |
| 709 | CF | CF INDUSTRIES HOLD | Basic Materials | — | $36.0 | — | NEW | — | — | — |
| 710 | IMO | IMPERIAL OIL LTD | Energy | — | $35.0 | — | NEW | — | — | — |
| 711 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 42.0 | $35.0 | — | NEW | — | $0.83 | +0.3% |
| 712 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | — | $33.0 | — | NEW | — | — | — |
| 713 | NTR | NUTRIEN LTD | Basic Materials | — | $33.0 | — | NEW | — | — | — |
| 714 | POR | PORTLAND GEN ELEC CO | Utilities | — | $31.0 | — | NEW | — | — | — |
| 715 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | $31.0 | — | NEW | — | — | — |
| 716 | BRO | BROWN & BROWN INC | Financial Services | — | $30.0 | — | NEW | — | — | — |
| 717 | WERN | WERNER ENTERPRISES INC | Industrials | — | $30.0 | — | NEW | — | — | — |
| 718 | — | XOS INC | — | 10.0 | $30.0 | — | NEW | — | $3.00 | — |
| 719 | IDA | IDACORP INC | Utilities | — | $29.0 | — | NEW | — | — | — |
| 720 | IOT | SAMSARA INC | Technology | — | $29.0 | — | NEW | — | — | — |
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
40.9%
Financial Services
15.9%
Consumer Cyclical
10.7%
Industrials
9.5%
Communication Services
8.5%
Healthcare
6.1%
Consumer Defensive
5.1%
Basic Materials
2.3%
Utilities
0.5%
Energy
0.3%