Portfolio (Quarterly)
Guide ↗
HMS Capital Management, LLC
· CIK 0001689470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CSW INDUSTRIALS INC | — | 1,956.0 | $544K | 0.20% | NEW | — | $278.25 | — |
| 82 | — | PINNACLE FINL PARTNERS INC | — | 5,260.0 | $531K | 0.20% | NEW | — | $100.88 | — |
| 83 | AROC | ARCHROCK INC | Energy | 13,018.0 | $530K | 0.20% | NEW | — | $40.71 | -19.7% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 2,760.0 | $526K | 0.20% | NEW | — | $190.52 | -1.7% |
| 85 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,359.0 | $498K | 0.19% | NEW | — | $78.27 | +40.8% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,093.0 | $495K | 0.18% | NEW | — | $236.62 | +2.3% |
| 87 | CPRT | COPART INC | Industrials | 17,521.0 | $494K | 0.18% | NEW | — | $28.19 | +19.6% |
| 88 | IWR | ISHARES TR | — | 4,393.0 | $485K | 0.18% | NEW | — | $110.32 | +1.4% |
| 89 | TBBK | BANCORP INC DEL | Financial Services | 7,648.0 | $479K | 0.18% | NEW | — | $62.64 | +6.8% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 2,750.0 | $467K | 0.17% | NEW | — | $169.88 | +14.1% |
| 91 | — | VIKING HOLDINGS LTD | — | 4,066.0 | $426K | 0.16% | NEW | — | $104.67 | — |
| 92 | OKLO | OKLO INC | Utilities | 8,055.0 | $422K | 0.16% | NEW | — | $52.33 | -21.1% |
| 93 | HWM | HOWMET AEROSPACE INC | Industrials | 1,495.0 | $402K | 0.15% | NEW | — | $268.89 | -3.6% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 2,873.0 | $393K | 0.15% | NEW | — | $136.72 | +16.6% |
| 95 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,412.0 | $391K | 0.15% | NEW | — | $72.34 | +6.5% |
| 96 | SITM | SITIME CORP | Technology | 524.0 | $391K | 0.15% | NEW | — | $745.56 | -17.9% |
| 97 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,926.0 | $385K | 0.14% | NEW | — | $43.18 | +27.3% |
| 98 | NFG | NATIONAL FUEL GAS CO | Energy | 4,665.0 | $360K | 0.14% | NEW | — | $77.21 | +7.9% |
| 99 | VTI | VANGUARD INDEX FDS | — | 965.0 | $357K | 0.13% | NEW | — | $370.04 | +2.6% |
| 100 | NOW | SERVICENOW INC | Technology | 3,584.0 | $356K | 0.13% | NEW | — | $99.28 | +42.3% |
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
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%