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 | BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | — | 7,560.0 | $752K | 0.14% | -1K | -12.0% | $99.44 | -0.1% |
| 102 | — | Fortinet Inc. | — | 8,961.0 | $732K | 0.13% | +2K | +28.5% | $81.72 | — |
| 103 | USB | U S Bancorp Del New | Financial Services | 13,287.0 | $698K | 0.13% | -790.0 | -5.6% | $52.53 | +1.4% |
| 104 | GS | Goldman Sachs Group Inc | Financial Services | 806.0 | $682K | 0.12% | -18.0 | -2.2% | $845.99 | +12.8% |
| 105 | ORCL | Oracle Corporation | Technology | 4,538.0 | $668K | 0.12% | +807.0 | +21.6% | $147.11 | +27.9% |
| 106 | IBKR | Interactive Brokers Group Inc | Financial Services | 9,607.0 | $644K | 0.12% | -148.0 | -1.5% | $67.07 | +29.3% |
| 107 | DFAI | Dimensional International Core Equity Market ETF | — | 15,756.0 | $614K | 0.11% | +339.0 | +2.2% | $38.96 | +5.4% |
| 108 | META | Meta Platforms Inc Class A | Communication Services | 1,045.0 | $598K | 0.11% | — | — | $572.13 | +6.0% |
| 109 | BK | Bank Of New York Mellon Co | Financial Services | 5,038.0 | $598K | 0.11% | -88.0 | -1.7% | $118.63 | +13.8% |
| 110 | LFUS | Littelfuse Inc | Technology | 1,752.0 | $595K | 0.11% | -81.0 | -4.4% | $339.35 | +32.3% |
| 111 | DISV | Dimensional International Small Cap Value ETF | — | 15,066.0 | $594K | 0.11% | +2K | +11.4% | $39.44 | +6.2% |
| 112 | CHRW | C H Robinson Worldwide Inc | Industrials | 3,543.0 | $591K | 0.11% | -6K | -61.9% | $166.71 | -1.4% |
| 113 | SF | Stifel Financial Corp | Financial Services | 7,982.0 | $590K | 0.11% | +3K | +49.2% | $73.92 | +1.0% |
| 114 | ABT | Abbott Laboratories | Healthcare | 5,741.0 | $589K | 0.11% | +815.0 | +16.5% | $102.67 | -17.3% |
| 115 | CBRE | CBRE Group Inc | Real Estate | 4,179.0 | $566K | 0.10% | — | — | $135.46 | -4.4% |
| 116 | EXPD | Expeditors International of Washington Inc | Industrials | 3,840.0 | $550K | 0.10% | -119.0 | -3.0% | $143.23 | +8.7% |
| 117 | HLI | Houlihan Lokey Inc | Financial Services | 3,761.0 | $540K | 0.10% | +47.0 | +1.3% | $143.62 | +5.1% |
| 118 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 20,359.0 | $535K | 0.10% | +790.0 | +4.0% | $26.30 | -3.2% |
| 119 | PYLD | PIMCO Multisector Bond Active ETF | — | 19,905.0 | $522K | 0.09% | +4K | +26.5% | $26.20 | +0.1% |
| 120 | IJR | iShares Core S&P Small-Cap ETF | — | 4,181.0 | $520K | 0.09% | -307.0 | -6.8% | $124.31 | +8.0% |
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%