Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 3,594.0 | $283K | 0.05% | +441.0 | +14.0% | $78.77 | +12.9% |
| 62 | GNTX | Gentex Corp | Consumer Cyclical | 12,573.0 | $275K | 0.05% | +1K | +10.1% | $21.85 | +4.3% |
| 63 | EVSD | Eaton Vance Short Duration Income ETF | — | 5,306.0 | $271K | 0.05% | +1K | +31.0% | $51.12 | -0.3% |
| 64 | — | PIMCO Mortgage-Backed Securities Act ETF | — | 5,246.0 | $260K | 0.05% | +1K | +28.7% | $49.60 | — |
| 65 | COF | Capital One Financial Corp | Financial Services | 1,423.0 | $260K | 0.05% | +20.0 | +1.4% | $182.43 | +2.2% |
| 66 | NSIT | Insight Enterprises Inc | Technology | 3,726.0 | $250K | 0.04% | +171.0 | +4.8% | $67.01 | +33.7% |
| 67 | — | Heineken NV | — | 6,070.0 | $234K | 0.04% | +57.0 | +0.9% | $38.48 | — |
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
23.8%
Technology
18.0%
Healthcare
12.8%
Financial Services
11.3%
Communication Services
10.2%
Consumer Defensive
7.9%
Utilities
5.6%
Consumer Cyclical
4.4%
Energy
3.3%
Basic Materials
2.5%