Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DISV | Dimensional International Small Cap Value ETF | — | 13,526.0 | $514K | 0.09% | NEW | — | $38.00 | +10.7% |
| 122 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,998.0 | $512K | 0.09% | NEW | — | $256.03 | -7.6% |
| 123 | MIDD | The Middleby Corp | Industrials | 3,212.0 | $478K | 0.09% | NEW | — | $148.67 | -3.5% |
| 124 | LFUS | Littelfuse Inc | Technology | 1,833.0 | $464K | 0.09% | NEW | — | $252.92 | +74.5% |
| 125 | — | LVMH Moet Hennessy Louis Vuitton SE | — | 3,052.0 | $460K | 0.08% | NEW | — | $150.81 | — |
| 126 | MKL | Markel Group Inc | Financial Services | 211.0 | $454K | 0.08% | NEW | — | $2149.65 | -13.5% |
| 127 | — | Nestle SA (ADR) | — | 4,483.0 | $443K | 0.08% | NEW | — | $98.78 | — |
| 128 | OSEA | Harbor International Compounders ETF | — | 14,543.0 | $440K | 0.08% | NEW | — | $30.25 | -0.0% |
| 129 | EA | Electronic Arts Inc | Communication Services | 2,083.0 | $426K | 0.08% | NEW | — | $204.33 | -1.3% |
| 130 | PYLD | PIMCO Multisector Bond Active ETF | — | 15,734.0 | $422K | 0.08% | NEW | — | $26.81 | -2.2% |
| 131 | ACN | Accenture Plc | Technology | 1,543.0 | $414K | 0.08% | NEW | — | $268.30 | -33.2% |
| 132 | ZBRA | Zebra Technologies | Technology | 1,686.0 | $409K | 0.07% | NEW | — | $242.82 | +0.3% |
| 133 | CPRT | Copart Inc | Industrials | 10,172.0 | $398K | 0.07% | NEW | — | $39.15 | -15.6% |
| 134 | TMO | Thermo Fisher Scientific Inc | Healthcare | 685.0 | $397K | 0.07% | NEW | — | $579.88 | -22.1% |
| 135 | HSIC | Henry Schein Inc | Healthcare | 5,191.0 | $392K | 0.07% | NEW | — | $75.58 | -3.1% |
| 136 | NDSN | Nordson Corp | Industrials | 1,609.0 | $388K | 0.07% | NEW | — | $241.25 | +14.5% |
| 137 | ONB | Old National Bancorp | Financial Services | 17,170.0 | $383K | 0.07% | NEW | — | $22.31 | +6.5% |
| 138 | SCHD | Schwab U.S. Dividend Equity ETF | — | 13,630.0 | $374K | 0.07% | NEW | — | $27.43 | +17.1% |
| 139 | SCHW | Charles Schwab Corp | Financial Services | 3,681.0 | $368K | 0.07% | NEW | — | $99.91 | -9.8% |
| 140 | LMT | Lockheed Martin Corp | Industrials | 753.0 | $364K | 0.07% | NEW | — | $483.67 | +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
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%