Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BROS | DUTCH BROS INC | Consumer Cyclical | 255.0 | $18K | 0.01% | NEW | — | $71.81 | -32.9% |
| 162 | GEN | GEN DIGITAL INC | Technology | 673.0 | $17K | 0.01% | NEW | — | $24.87 | +22.6% |
| 163 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,000.0 | $17K | 0.01% | NEW | — | $16.61 | -24.0% |
| 164 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 150.0 | $17K | 0.01% | NEW | — | $110.41 | +11.8% |
| 165 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 75.0 | $16K | 0.01% | NEW | — | $212.65 | +18.8% |
| 166 | — | UPBOUND GROUP INC | — | 750.0 | $16K | 0.01% | NEW | — | $21.22 | — |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 40.0 | $15K | 0.01% | NEW | — | $386.73 | +4.7% |
| 168 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,000.0 | $15K | 0.01% | NEW | — | $15.13 | +16.5% |
| 169 | VALE | VALE S A | Basic Materials | 1,000.0 | $15K | 0.01% | NEW | — | $15.04 | +5.1% |
| 170 | KFRC | KFORCE INC | Industrials | 316.0 | $15K | 0.01% | NEW | — | $46.92 | +17.5% |
| 171 | — | SMITHFIELD FOODS INC | — | 600.0 | $15K | 0.01% | NEW | — | $24.26 | — |
| 172 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 100.0 | $14K | 0.01% | NEW | — | $139.09 | -5.2% |
| 173 | STIP | ISHARES TR | — | 136.0 | $14K | 0.01% | NEW | — | $102.16 | -1.4% |
| 174 | CSCO | CISCO SYS INC | Technology | 115.0 | $14K | 0.01% | NEW | — | $117.46 | -7.1% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 34.0 | $10K | 0.01% | NEW | — | $298.06 | -14.3% |
| 176 | RGLD | ROYAL GOLD INC | Basic Materials | 50.0 | $10K | 0.01% | NEW | — | $199.62 | +28.9% |
| 177 | GDXJ | VANECK ETF TRUST | — | 100.0 | $10K | 0.01% | NEW | — | $98.25 | +29.7% |
| 178 | RSST | TIDAL TRUST II | — | 300.0 | $10K | 0.01% | NEW | — | $32.69 | +4.3% |
| 179 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 50.0 | $10K | 0.00% | NEW | — | $193.24 | +0.4% |
| 180 | CAT | CATERPILLAR INC | Industrials | 8.0 | $9K | 0.00% | NEW | — | $1064.88 | -26.4% |
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
19.4%
Financial Services
19.3%
Consumer Cyclical
15.8%
Energy
14.7%
Healthcare
9.6%
Communication Services
7.4%
Real Estate
5.9%
Industrials
5.9%
Basic Materials
1.4%
Utilities
0.4%