Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTAS | CINTAS CORP | Industrials | 1,203.0 | $204K | 0.01% | NEW | — | $169.19 | +0.9% |
| 362 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,798.0 | $203K | 0.01% | NEW | — | $72.46 | +23.2% |
| 363 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,191.0 | $202K | 0.01% | NEW | — | $92.31 | -4.0% |
| 364 | MPWR | MONOLITHIC PWR SYS INC | Technology | 184.0 | $202K | 0.01% | NEW | — | $1098.76 | +47.4% |
| 365 | — | TECHNIPFMC PLC | — | 2,897.0 | $200K | 0.01% | NEW | — | $69.13 | — |
| 366 | LII | LENNOX INTL INC | Industrials | 431.0 | $200K | 0.01% | +12.0 | +2.9% | $464.13 | +10.2% |
| 367 | SAN | BANCO SANTANDER SA | Financial Services | 15,970.0 | $180K | 0.01% | -900.0 | -5.3% | $11.28 | +11.7% |
| 368 | KVUE | KENVUE INC | Consumer Defensive | 10,228.0 | $176K | 0.01% | NEW | — | $17.24 | +2.8% |
| 369 | HLN | HALEON PLC | Healthcare | 11,261.0 | $113K | 0.01% | -1K | -8.6% | $10.01 | -6.7% |
| 370 | DCH | DAUCH CORP | Industrials | 13,969.0 | $83K | 0.00% | — | — | $5.93 | +14.8% |
| 371 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,228.0 | $58K | 0.00% | — | — | $5.19 | +144.8% |
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
29.2%
Financial Services
15.3%
Healthcare
11.1%
Communication Services
10.4%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
4.8%
Basic Materials
1.3%