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 | GQRE | FlexShares Glbl Quality Real Estate ETF | — | 19,670.0 | $1.2M | 0.21% | -262.0 | -1.3% | $59.75 | +5.7% |
| 42 | SCHR | Schwab Intermediate-Term U.S. Trs ETF | — | 47,014.0 | $1.2M | 0.21% | -1K | -2.5% | $24.91 | -1.5% |
| 43 | GOOG | Alphabet Inc Class C | Communication Services | 3,960.0 | $1.1M | 0.20% | -614.0 | -13.4% | $286.86 | +38.5% |
| 44 | VONE | Vanguard Russell 1000 ETF | — | 3,711.0 | $1.1M | 0.20% | -149.0 | -3.9% | $295.12 | +12.8% |
| 45 | QLTY | GMO U.S. Quality ETF | — | 29,838.0 | $1.1M | 0.20% | -1K | -3.3% | $36.24 | +11.2% |
| 46 | TDVG | T. Rowe Price Dividend Growth ETF | — | 23,880.0 | $1.1M | 0.19% | -993.0 | -4.0% | $44.63 | +5.8% |
| 47 | DE | Deere & Co | Industrials | 1,851.0 | $1.0M | 0.19% | -160.0 | -8.0% | $564.92 | +1.7% |
| 48 | HII | Huntington Ingalls | Industrials | 2,624.0 | $997K | 0.18% | -714.0 | -21.4% | $379.90 | -11.3% |
| 49 | ECL | Ecolab Inc | Basic Materials | 3,506.0 | $935K | 0.17% | -32.0 | -0.9% | $266.75 | -6.7% |
| 50 | WFC | Wells Fargo & Co New | Financial Services | 10,369.0 | $825K | 0.15% | -455.0 | -4.2% | $79.61 | -7.3% |
| 51 | NTRS | Northern Trust Corp | Financial Services | 5,853.0 | $822K | 0.15% | -131.0 | -2.2% | $140.38 | +17.0% |
| 52 | LOW | Lowes Companies Inc | Consumer Cyclical | 3,426.0 | $809K | 0.15% | -314.0 | -8.4% | $236.28 | -5.4% |
| 53 | AMAT | Applied Materials Inc | Technology | 2,362.0 | $807K | 0.15% | -163.0 | -6.5% | $341.79 | +27.7% |
| 54 | OMC | Omnicom Group Inc | Communication Services | 10,292.0 | $783K | 0.14% | -97.0 | -0.9% | $76.11 | -5.9% |
| 55 | BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | — | 7,560.0 | $752K | 0.14% | -1K | -12.0% | $99.44 | -0.2% |
| 56 | USB | U S Bancorp Del New | Financial Services | 13,287.0 | $698K | 0.13% | -790.0 | -5.6% | $52.53 | +1.7% |
| 57 | GS | Goldman Sachs Group Inc | Financial Services | 806.0 | $682K | 0.12% | -18.0 | -2.2% | $845.99 | +14.5% |
| 58 | IBKR | Interactive Brokers Group Inc | Financial Services | 9,607.0 | $644K | 0.12% | -148.0 | -1.5% | $67.07 | +31.6% |
| 59 | BK | Bank Of New York Mellon Co | Financial Services | 5,038.0 | $598K | 0.11% | -88.0 | -1.7% | $118.63 | +13.8% |
| 60 | LFUS | Littelfuse Inc | Technology | 1,752.0 | $595K | 0.11% | -81.0 | -4.4% | $339.35 | +35.6% |
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
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%