Portfolio (Quarterly)
Guide ↗
GenTrust, LLC
· CIK 0001697110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIEN | CIENA CORP | Technology | 811.0 | $315K | 0.01% | NEW | — | $388.23 | +3.2% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 721.0 | $307K | 0.01% | NEW | — | $425.34 | +0.9% |
| 23 | KMX | CARMAX INC | Consumer Cyclical | 7,227.0 | $300K | 0.01% | NEW | — | $41.58 | +38.6% |
| 24 | — | VIKING HOLDINGS LTD | — | 3,928.0 | $289K | 0.01% | NEW | — | $73.48 | — |
| 25 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,832.0 | $286K | 0.01% | NEW | — | $74.51 | +9.4% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 3,733.0 | $284K | 0.01% | NEW | — | $76.19 | +4.2% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 1,245.0 | $281K | 0.01% | NEW | — | $226.03 | +2.5% |
| 28 | TSN | TYSON FOODS INC | Consumer Defensive | 4,304.0 | $276K | 0.01% | NEW | — | $64.07 | -11.0% |
| 29 | EFX | EQUIFAX INC | Industrials | 1,486.0 | $268K | 0.01% | NEW | — | $180.07 | -5.3% |
| 30 | — | EXPAND ENERGY CORPORATION | — | 2,385.0 | $262K | 0.01% | NEW | — | $109.78 | — |
| 31 | VEEV | VEEVA SYS INC | Healthcare | 1,459.0 | $256K | 0.01% | NEW | — | $175.66 | +4.7% |
| 32 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 780.0 | $254K | 0.01% | NEW | — | $325.38 | +8.7% |
| 33 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,477.0 | $244K | 0.01% | NEW | — | $165.14 | +15.3% |
| 34 | LIN | LINDE PLC | Basic Materials | 474.0 | $235K | 0.01% | NEW | — | $495.76 | +2.5% |
| 35 | CMI | CUMMINS INC | Industrials | 432.0 | $232K | 0.01% | NEW | — | $538.02 | +22.8% |
| 36 | MASI | MASIMO CORP | Healthcare | 1,304.0 | $232K | 0.01% | NEW | — | $177.87 | +1.2% |
| 37 | AR | ANTERO RESOURCES CORP | Energy | 5,314.0 | $226K | 0.01% | NEW | — | $42.44 | -17.1% |
| 38 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,688.0 | $225K | 0.01% | NEW | — | $133.12 | +11.8% |
| 39 | EQIX | EQUINIX INC | Real Estate | 226.0 | $222K | 0.01% | NEW | — | $980.52 | +5.1% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,475.0 | $218K | 0.01% | NEW | — | $62.75 | -31.7% |
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
57.0%
Technology
19.9%
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%