Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQ | Invesco QQQ Trust ETF | Financial Services | 421.0 | $259K | 0.05% | NEW | — | $614.24 | +14.9% |
| 162 | IFF | International Flavors & Fragrances Inc | Basic Materials | 3,778.0 | $256K | 0.05% | NEW | — | $67.78 | +7.8% |
| 163 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 3,153.0 | $252K | 0.05% | NEW | — | $79.84 | +11.0% |
| 164 | MSI | Motorola Solutions Inc | Technology | 648.0 | $249K | 0.05% | NEW | — | $384.52 | +2.3% |
| 165 | — | Heineken NV | — | 6,013.0 | $245K | 0.04% | NEW | — | $40.80 | — |
| 166 | SBUX | Starbucks Corp | Consumer Cyclical | 2,845.0 | $240K | 0.04% | NEW | — | $84.21 | +26.8% |
| 167 | JBHT | JB Hunt Transport Services Inc | Industrials | 1,211.0 | $235K | 0.04% | NEW | — | $194.34 | +34.9% |
| 168 | LSTR | Landstar System Inc | Industrials | 1,542.0 | $222K | 0.04% | NEW | — | $143.70 | +22.5% |
| 169 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 1,837.0 | $219K | 0.04% | NEW | — | $119.35 | -2.0% |
| 170 | EMR | Emerson Electric Co | Industrials | 1,646.0 | $218K | 0.04% | NEW | — | $132.72 | +0.2% |
| 171 | NFLX | Netflix Inc | Communication Services | 2,309.0 | $216K | 0.04% | NEW | — | $93.76 | -7.2% |
| 172 | MCD | Mc Donalds Corp | Consumer Cyclical | 708.0 | $216K | 0.04% | NEW | — | $305.63 | -9.6% |
| 173 | — | Constellation Software Inc | — | 89.0 | $214K | 0.04% | NEW | — | $2406.54 | — |
| 174 | TDY | Teledyne Technologies Inc | Technology | 419.0 | $214K | 0.04% | NEW | — | $510.73 | +20.7% |
| 175 | EVSD | Eaton Vance Short Duration Income ETF | — | 4,050.0 | $208K | 0.04% | NEW | — | $51.44 | -1.0% |
| 176 | — | PIMCO Mortgage-Backed Securities Act ETF | — | 4,075.0 | $203K | 0.04% | NEW | — | $49.89 | — |
| 177 | IEX | Idex Corp | Industrials | 1,141.0 | $203K | 0.04% | NEW | — | $177.94 | +16.7% |
| 178 | — | Chill Brands Group PLC | — | 30,000.0 | $318.0 | — | NEW | — | $0.01 | — |
| 179 | — | Daybreak Oil & Gas Inc | — | 295,000.0 | $30.0 | — | NEW | — | $0.00 | — |
| 180 | — | Ufood Restaurant Group Inc. | — | 10,000.0 | — | — | NEW | — | — | — |
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%