Portfolio (Quarterly)
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HMS Capital Management, LLC
· CIK 0001689470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SN | SHARKNINJA INC | Consumer Cyclical | 6,043.0 | $920K | 0.34% | NEW | — | $152.27 | +13.9% |
| 62 | VST | VISTRA CORP | Utilities | 5,775.0 | $916K | 0.34% | NEW | — | $158.62 | -5.9% |
| 63 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,425.0 | $849K | 0.32% | NEW | — | $350.04 | -21.7% |
| 64 | IVW | ISHARES TR | — | 6,024.0 | $828K | 0.31% | NEW | — | $137.53 | +2.2% |
| 65 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,872.0 | $805K | 0.30% | NEW | — | $102.25 | +1.8% |
| 66 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,520.0 | $797K | 0.30% | NEW | — | $316.09 | -9.6% |
| 67 | — | TECHNIPFMC PLC | — | 11,972.0 | $794K | 0.30% | NEW | — | $66.30 | — |
| 68 | AGI | ALAMOS GOLD INC | Basic Materials | 25,721.0 | $780K | 0.29% | NEW | — | $30.34 | +21.9% |
| 69 | IVV | ISHARES TR | — | 1,017.0 | $762K | 0.28% | NEW | — | $748.89 | +3.3% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 4,102.0 | $688K | 0.26% | NEW | — | $167.72 | +8.2% |
| 71 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,258.0 | $682K | 0.26% | NEW | — | $541.83 | -10.0% |
| 72 | J | JACOBS SOLUTIONS INC | Industrials | 5,397.0 | $680K | 0.25% | NEW | — | $126.01 | +16.0% |
| 73 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,563.0 | $661K | 0.25% | NEW | — | $118.77 | -11.9% |
| 74 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,085.0 | $651K | 0.24% | NEW | — | $80.46 | -31.6% |
| 75 | CLH | CLEAN HARBORS INC | Industrials | 2,087.0 | $623K | 0.23% | NEW | — | $298.75 | +6.1% |
| 76 | — | SKYWARD SPECIALTY INS GROUP | — | 10,555.0 | $616K | 0.23% | NEW | — | $58.35 | — |
| 77 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,805.0 | $616K | 0.23% | NEW | — | $52.15 | +4.9% |
| 78 | RKT | ROCKET COS INC | Financial Services | 36,365.0 | $573K | 0.21% | NEW | — | $15.75 | -10.7% |
| 79 | IREN | IREN LIMITED | Financial Services | 11,967.0 | $547K | 0.20% | NEW | — | $45.73 | -2.3% |
| 80 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,821.0 | $545K | 0.20% | NEW | — | $193.25 | -1.9% |
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
Financial Services
39.0%
Technology
29.1%
Industrials
8.1%
Healthcare
5.7%
Consumer Cyclical
5.2%
Communication Services
5.1%
Consumer Defensive
2.9%
Basic Materials
1.9%
Utilities
1.6%
Energy
1.1%