Portfolio (Quarterly)
Guide ↗
Darwin Wealth Management, LLC
· CIK 0001663224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TTC | TORO CO | Industrials | — | $75.0 | — | NEW | — | — | — |
| 682 | WAB | WABTEC | Industrials | — | $75.0 | — | NEW | — | — | — |
| 683 | GGG | GRACO INC | Industrials | — | $73.0 | — | NEW | — | — | — |
| 684 | RRX | REGAL REXNORD CORPORATION | Industrials | — | $71.0 | — | NEW | — | — | — |
| 685 | HOOD | ROBINHOOD MKTS INC | Financial Services | — | $71.0 | — | NEW | — | — | — |
| 686 | DAL | DELTA AIR LINES INC | Industrials | — | $69.0 | — | NEW | — | — | — |
| 687 | OMC | OMNICOM GROUP INC | Communication Services | — | $69.0 | — | NEW | — | — | — |
| 688 | PNR | PENTAIR PLC | Industrials | — | $68.0 | — | NEW | — | — | — |
| 689 | ATR | APTARGROUP INC | Healthcare | — | $66.0 | — | NEW | — | — | — |
| 690 | ARM | ARM HOLDINGS PLC | Technology | — | $63.0 | — | NEW | — | — | — |
| 691 | HSIC | SCHEIN HENRY INC | Healthcare | — | $63.0 | — | NEW | — | — | — |
| 692 | GPN | GLOBAL PMTS INC | Industrials | — | $59.0 | — | NEW | — | — | — |
| 693 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | — | $58.0 | — | NEW | — | — | — |
| 694 | CTVA | CORTEVA INC | Basic Materials | — | $56.0 | — | NEW | — | — | — |
| 695 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | — | $56.0 | — | NEW | — | — | — |
| 696 | HLN | HALEON PLC | Healthcare | 5.0 | $54.0 | — | NEW | — | $10.80 | -6.4% |
| 697 | NEM | NEWMONT CORP | Basic Materials | — | $54.0 | — | NEW | — | — | — |
| 698 | PVH | PVH CORPORATION | Consumer Cyclical | — | $53.0 | — | NEW | — | — | — |
| 699 | FERG | FERGUSON ENTERPRISES INC | Industrials | — | $52.0 | — | NEW | — | — | — |
| 700 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | — | $47.0 | — | 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%