Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | Oracle Corporation | Technology | 3,731.0 | $727K | 0.13% | NEW | — | $194.91 | -5.2% |
| 102 | GS | Goldman Sachs Group Inc | Financial Services | 824.0 | $724K | 0.13% | NEW | — | $879.00 | +5.5% |
| 103 | META | Meta Platforms Inc Class A | Communication Services | 1,049.0 | $692K | 0.13% | NEW | — | $660.09 | -7.8% |
| 104 | CBRE | CBRE Group Inc | Real Estate | 4,196.0 | $675K | 0.12% | NEW | — | $160.79 | -19.5% |
| 105 | SF | Stifel Financial Corp | Financial Services | 5,349.0 | $670K | 0.12% | NEW | — | $125.22 | -41.5% |
| 106 | CLX | Clorox | Consumer Defensive | 6,509.0 | $656K | 0.12% | NEW | — | $100.83 | -10.2% |
| 107 | AMAT | Applied Materials Inc | Technology | 2,525.0 | $649K | 0.12% | NEW | — | $256.99 | +58.5% |
| 108 | HLI | Houlihan Lokey Inc | Financial Services | 3,714.0 | $647K | 0.12% | NEW | — | $174.19 | -12.9% |
| 109 | IBKR | Interactive Brokers Group Inc | Financial Services | 9,755.0 | $627K | 0.12% | NEW | — | $64.31 | +30.0% |
| 110 | ABT | Abbott Laboratories | Healthcare | 4,926.0 | $617K | 0.11% | NEW | — | $125.29 | -29.9% |
| 111 | GIS | General Mills Inc | Consumer Defensive | 13,239.0 | $616K | 0.11% | NEW | — | $46.50 | -28.8% |
| 112 | BK | Bank Of New York Mellon Co | Financial Services | 5,126.0 | $595K | 0.11% | NEW | — | $116.09 | +16.5% |
| 113 | EXPD | Expeditors International of Washington Inc | Industrials | 3,959.0 | $590K | 0.11% | NEW | — | $149.01 | +3.8% |
| 114 | DFAI | Dimensional International Core Equity Market ETF | — | 15,417.0 | $588K | 0.11% | NEW | — | $38.11 | +7.5% |
| 115 | — | Fortinet Inc. | — | 6,974.0 | $554K | 0.10% | NEW | — | $79.41 | — |
| 116 | V | Visa Inc Cl A | Financial Services | 1,563.0 | $548K | 0.10% | NEW | — | $350.71 | -5.0% |
| 117 | IJR | iShares Core S&P Small-Cap ETF | — | 4,488.0 | $539K | 0.10% | NEW | — | $120.18 | +10.7% |
| 118 | UBS | UBS Group AG | Financial Services | 11,512.0 | $533K | 0.10% | NEW | — | $46.31 | -0.3% |
| 119 | BRO | Brown & Brown Inc | Financial Services | 6,612.0 | $527K | 0.10% | NEW | — | $79.70 | -27.4% |
| 120 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 19,569.0 | $518K | 0.10% | NEW | — | $26.47 | -4.5% |
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
22.7%
Technology
19.7%
Healthcare
12.2%
Financial Services
11.8%
Communication Services
11.4%
Consumer Defensive
7.3%
Utilities
5.3%
Consumer Cyclical
4.6%
Energy
2.5%
Basic Materials
2.2%