Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | Oracle Corporation | Technology | 4,989.0 | $731K | 0.12% | +1K | +33.7% | $146.55 | -0.1% |
| 42 | PYLD | PIMCO Multisector Bond Active ETF | — | 26,867.0 | $713K | 0.12% | +11K | +70.8% | $26.52 | -1.4% |
| 43 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 24,425.0 | $641K | 0.11% | +5K | +24.8% | $26.23 | -4.3% |
| 44 | EVTR | Eaton Vance Total Return Bond ETF | — | 11,429.0 | $582K | 0.10% | +5K | +81.2% | $50.91 | -1.6% |
| 45 | ZBRA | Zebra Technologies | Technology | 2,128.0 | $560K | 0.10% | +442.0 | +26.2% | $263.26 | +40.0% |
| 46 | SF | Stifel Financial Corp | Financial Services | 7,948.0 | $555K | 0.09% | +3K | +48.6% | $69.77 | +16.0% |
| 47 | V | Visa Inc Cl A | Financial Services | 1,572.0 | $539K | 0.09% | +9.0 | +0.6% | $343.09 | +8.1% |
| 48 | HLI | Houlihan Lokey Inc | Financial Services | 3,750.0 | $503K | 0.09% | +36.0 | +1.0% | $134.13 | -3.8% |
| 49 | TTWO | Take-Two Interactive Software Inc | Communication Services | 2,012.0 | $503K | 0.09% | +14.0 | +0.7% | $249.98 | -4.1% |
| 50 | DXIV | Dimensional International Vector Equity ETF | — | 6,642.0 | $465K | 0.08% | +2K | +47.7% | $70.00 | +7.4% |
| 51 | BRO | Brown & Brown Inc | Financial Services | 7,069.0 | $453K | 0.08% | +457.0 | +6.9% | $64.15 | +13.7% |
| 52 | NSIT | Insight Enterprises Inc | Technology | 3,657.0 | $445K | 0.07% | +102.0 | +2.9% | $121.80 | +21.0% |
| 53 | JSML | Janus Henderson Small Cap Gr Alpha ETF | — | 4,300.0 | $400K | 0.07% | +741.0 | +20.8% | $93.10 | -2.7% |
| 54 | EVSD | Eaton Vance Short Duration Income ETF | — | 7,657.0 | $391K | 0.07% | +4K | +89.1% | $51.05 | -0.4% |
| 55 | GNTX | Gentex Corp | Consumer Cyclical | 15,207.0 | $384K | 0.07% | +4K | +33.2% | $25.27 | -6.5% |
| 56 | DLN | WisdomTree LargeCap Dividend ETF | — | 3,907.0 | $376K | 0.06% | +633.0 | +19.3% | $96.32 | +4.6% |
| 57 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 3,827.0 | $376K | 0.06% | +674.0 | +21.4% | $98.30 | -0.2% |
| 58 | VFMF | Vanguard U S Multifactor ETF | — | 2,124.0 | $376K | 0.06% | +306.0 | +16.8% | $176.97 | +5.5% |
| 59 | CDW | CDW Corp | Technology | 2,667.0 | $375K | 0.06% | +150.0 | +6.0% | $140.64 | -2.4% |
| 60 | SCHG | Schwab US Large-Cap Growth ETFvO | — | 10,814.0 | $366K | 0.06% | +2K | +25.9% | $33.84 | +4.4% |
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
Industrials
21.7%
Technology
19.9%
Healthcare
13.3%
Financial Services
11.8%
Communication Services
10.7%
Consumer Defensive
7.5%
Consumer Cyclical
5.2%
Utilities
5.2%
Basic Materials
2.5%
Energy
2.1%