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 | OMC | Omnicom Group Inc | Communication Services | 8,695.0 | $640K | 0.11% | -2K | -16.3% | $73.63 | +18.9% |
| 62 | EXPD | Expeditors International of Washington Inc | Industrials | 3,815.0 | $622K | 0.10% | -144.0 | -3.6% | $162.98 | +15.2% |
| 63 | ARW | Arrow Electronics | Technology | 2,802.0 | $598K | 0.10% | -292.0 | -9.4% | $213.41 | -1.2% |
| 64 | HII | Huntington Ingalls | Industrials | 2,116.0 | $592K | 0.10% | -1K | -36.6% | $279.89 | +6.5% |
| 65 | IJR | iShares Core S&P Small-Cap ETF | — | 3,915.0 | $581K | 0.10% | -573.0 | -12.8% | $148.31 | -0.7% |
| 66 | UBS | UBS Group AG | Financial Services | 11,286.0 | $559K | 0.10% | -226.0 | -2.0% | $49.56 | +7.5% |
| 67 | META | Meta Platforms Inc Class A | Communication Services | 984.0 | $554K | 0.09% | -65.0 | -6.2% | $563.29 | -2.4% |
| 68 | CBRE | CBRE Group Inc | Real Estate | 4,107.0 | $553K | 0.09% | -89.0 | -2.1% | $134.69 | +12.9% |
| 69 | MIDD | The Middleby Corp | Industrials | 3,172.0 | $546K | 0.09% | -40.0 | -1.2% | $172.01 | -32.9% |
| 70 | NDSN | Nordson Corp | Industrials | 1,558.0 | $471K | 0.08% | -51.0 | -3.2% | $302.51 | +9.8% |
| 71 | MCHP | Microchip Technology | Technology | 4,978.0 | $454K | 0.08% | -110.0 | -2.2% | $91.20 | -16.6% |
| 72 | OSEA | Harbor International Compounders ETF | — | 14,230.0 | $435K | 0.07% | -313.0 | -2.1% | $30.54 | +1.4% |
| 73 | HSIC | Henry Schein Inc | Healthcare | 5,156.0 | $431K | 0.07% | -35.0 | -0.7% | $83.52 | +6.0% |
| 74 | ONB | Old National Bancorp | Financial Services | 16,420.0 | $425K | 0.07% | -750.0 | -4.4% | $25.90 | -0.3% |
| 75 | EA | Electronic Arts Inc | Communication Services | 2,058.0 | $422K | 0.07% | -25.0 | -1.2% | $205.04 | +2.3% |
| 76 | LMT | Lockheed Martin Corp | Industrials | 718.0 | $366K | 0.06% | -35.0 | -4.7% | $509.46 | +10.6% |
| 77 | FTV | Fortive Corp Com | Technology | 5,610.0 | $343K | 0.06% | -342.0 | -5.8% | $61.15 | -1.7% |
| 78 | LUV | Southwest Airlines | Industrials | 6,453.0 | $333K | 0.06% | -343.0 | -5.0% | $51.60 | -21.7% |
| 79 | JBHT | JB Hunt Transport Services Inc | Industrials | 1,149.0 | $333K | 0.06% | -62.0 | -5.1% | $289.43 | -4.8% |
| 80 | LSTR | Landstar System Inc | Industrials | 1,525.0 | $315K | 0.05% | -17.0 | -1.1% | $206.81 | -9.8% |
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%