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 | — | PIMCO Mortgage-Backed Securities Act ETF | — | 7,259.0 | $358K | 0.06% | +3K | +78.1% | $49.38 | — |
| 62 | QQQ | Invesco QQQ Trust ETF | Financial Services | 486.0 | $358K | 0.06% | +65.0 | +15.4% | $737.14 | -3.2% |
| 63 | MMM | 3M Company | Industrials | 2,187.0 | $354K | 0.06% | +41.0 | +1.9% | $161.91 | +10.5% |
| 64 | ACN | Accenture Plc | Technology | 2,554.0 | $318K | 0.05% | +1K | +65.5% | $124.44 | +48.9% |
| 65 | IFF | International Flavors & Fragrances Inc | Basic Materials | 3,916.0 | $312K | 0.05% | +138.0 | +3.6% | $79.62 | +5.9% |
| 66 | CPRT | Copart Inc | Industrials | 10,728.0 | $302K | 0.05% | +556.0 | +5.5% | $28.19 | +19.9% |
| 67 | DHR | Danaher Corp | Healthcare | 1,581.0 | $302K | 0.05% | +51.0 | +3.3% | $190.88 | +14.7% |
| 68 | CVNA | Carvana Co | Consumer Cyclical | 4,310.0 | $284K | 0.05% | +3K | +400.0% | $65.82 | +6.2% |
| 69 | COF | Capital One Financial Corp | Financial Services | 1,413.0 | $283K | 0.05% | +10.0 | +0.7% | $200.62 | +8.6% |
| 70 | INTU | Intuit Inc | Technology | 794.0 | $207K | 0.04% | +305.0 | +62.4% | $261.00 | +40.6% |
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%