Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 76.0 | $320K | 0.01% | +3.0 | +4.1% | $4210.32 | -96.2% |
| 82 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,145.0 | $315K | 0.01% | +565.0 | +21.9% | $100.09 | +6.6% |
| 83 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 826.0 | $314K | 0.01% | +167.0 | +25.3% | $379.90 | -15.6% |
| 84 | INTU | INTUIT | Technology | 724.0 | $313K | 0.01% | +412.0 | +132.1% | $432.56 | -26.0% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,069.0 | $312K | 0.01% | +314.0 | +41.6% | $291.58 | +5.1% |
| 86 | TXT | TEXTRON INC | Industrials | 3,555.0 | $311K | 0.01% | +903.0 | +34.0% | $87.58 | +4.9% |
| 87 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,169.0 | $310K | 0.01% | +1K | +25.5% | $59.97 | +4.9% |
| 88 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,356.0 | $303K | 0.01% | +2K | +54.5% | $56.49 | -4.2% |
| 89 | SMH | VANECK ETF TRUST | — | 769.0 | $295K | 0.01% | +62.0 | +8.8% | $383.40 | +50.3% |
| 90 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,744.0 | $288K | 0.01% | +134.0 | +8.3% | $164.98 | -16.9% |
| 91 | KMI | KINDER MORGAN INC DEL | Energy | 8,215.0 | $275K | 0.01% | +782.0 | +10.5% | $33.53 | +0.8% |
| 92 | EXEL | EXELIXIS INC | Healthcare | 6,253.0 | $268K | 0.01% | +123.0 | +2.0% | $42.89 | +16.9% |
| 93 | AMP | AMERIPRISE FINL INC | Financial Services | 593.0 | $264K | 0.01% | +66.0 | +12.5% | $444.41 | +1.8% |
| 94 | TPR | TAPESTRY INC | Consumer Cyclical | 1,707.0 | $241K | 0.01% | +113.0 | +7.1% | $141.11 | -1.9% |
| 95 | IT | GARTNER INC | Technology | 1,472.0 | $233K | 0.01% | +309.0 | +26.6% | $158.34 | +1.1% |
| 96 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,007.0 | $224K | 0.01% | +371.0 | +22.7% | $111.42 | -76.5% |
| 97 | SNOW | SNOWFLAKE INC | Technology | 1,429.0 | $216K | 0.01% | +465.0 | +48.2% | $150.82 | +14.2% |
| 98 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,635.0 | $212K | 0.01% | +72.0 | +1.1% | $32.01 | +2.7% |
| 99 | ADBE | ADOBE INC | Technology | 849.0 | $206K | 0.01% | +58.0 | +7.3% | $243.08 | +0.7% |
| 100 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 14,244.0 | $44K | 0.00% | +2K | +14.5% | $3.07 | -2.0% |
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
57.1%
Technology
19.8%
Consumer Cyclical
9.4%
Communication Services
4.8%
Energy
2.8%
Industrials
1.8%
Healthcare
1.7%
Consumer Defensive
0.9%
Basic Materials
0.9%
Utilities
0.7%