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 | ZBRA | Zebra Technologies | Technology | 2,128.0 | $560K | 0.10% | +442.0 | +26.2% | $263.26 | +40.0% |
| 122 | UBS | UBS Group AG | Financial Services | 11,286.0 | $559K | 0.10% | -226.0 | -2.0% | $49.56 | +7.5% |
| 123 | SF | Stifel Financial Corp | Financial Services | 7,948.0 | $555K | 0.09% | +3K | +48.6% | $69.77 | +16.0% |
| 124 | META | Meta Platforms Inc Class A | Communication Services | 984.0 | $554K | 0.09% | -65.0 | -6.2% | $563.29 | -2.4% |
| 125 | CBRE | CBRE Group Inc | Real Estate | 4,107.0 | $553K | 0.09% | -89.0 | -2.1% | $134.69 | +12.9% |
| 126 | MIDD | The Middleby Corp | Industrials | 3,172.0 | $546K | 0.09% | -40.0 | -1.2% | $172.01 | -32.9% |
| 127 | V | Visa Inc Cl A | Financial Services | 1,572.0 | $539K | 0.09% | +9.0 | +0.6% | $343.09 | +8.1% |
| 128 | HLI | Houlihan Lokey Inc | Financial Services | 3,750.0 | $503K | 0.09% | +36.0 | +1.0% | $134.13 | -3.8% |
| 129 | TTWO | Take-Two Interactive Software Inc | Communication Services | 2,012.0 | $503K | 0.09% | +14.0 | +0.7% | $249.98 | -4.1% |
| 130 | NDSN | Nordson Corp | Industrials | 1,558.0 | $471K | 0.08% | -51.0 | -3.2% | $302.51 | +9.8% |
| 131 | DXIV | Dimensional International Vector Equity ETF | — | 6,642.0 | $465K | 0.08% | +2K | +47.7% | $70.00 | +7.4% |
| 132 | VB | Vanguard Small-Cap ETF | — | 1,533.0 | $465K | 0.08% | NEW | — | $303.12 | +0.5% |
| 133 | MCHP | Microchip Technology | Technology | 4,978.0 | $454K | 0.08% | -110.0 | -2.2% | $91.20 | -16.6% |
| 134 | BRO | Brown & Brown Inc | Financial Services | 7,069.0 | $453K | 0.08% | +457.0 | +6.9% | $64.15 | +13.7% |
| 135 | NSIT | Insight Enterprises Inc | Technology | 3,657.0 | $445K | 0.07% | +102.0 | +2.9% | $121.80 | +21.0% |
| 136 | OSEA | Harbor International Compounders ETF | — | 14,230.0 | $435K | 0.07% | -313.0 | -2.1% | $30.54 | +1.4% |
| 137 | SCHD | Schwab US Dividend Equity ETF | — | 13,641.0 | $433K | 0.07% | — | — | $31.71 | +10.7% |
| 138 | HSIC | Henry Schein Inc | Healthcare | 5,156.0 | $431K | 0.07% | -35.0 | -0.7% | $83.52 | +6.0% |
| 139 | ONB | Old National Bancorp | Financial Services | 16,420.0 | $425K | 0.07% | -750.0 | -4.4% | $25.90 | -0.3% |
| 140 | EA | Electronic Arts Inc | Communication Services | 2,058.0 | $422K | 0.07% | -25.0 | -1.2% | $205.04 | +2.3% |
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%