Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVNA | Carvana Co | Consumer Cyclical | 862.0 | $271K | 0.05% | — | — | $314.38 | -78.8% |
| 162 | — | PIMCO Mortgage-Backed Securities Act ETF | — | 5,246.0 | $260K | 0.05% | +1K | +28.7% | $49.60 | — |
| 163 | COF | Capital One Financial Corp | Financial Services | 1,423.0 | $260K | 0.05% | +20.0 | +1.4% | $182.43 | +2.2% |
| 164 | WAT | Waters Corp | Healthcare | 855.0 | $255K | 0.05% | NEW | — | $297.80 | +11.6% |
| 165 | TDY | Teledyne Technologies Inc | Technology | 417.0 | $252K | 0.04% | — | — | $605.01 | +1.8% |
| 166 | SBUX | Starbucks Corp | Consumer Cyclical | 2,808.0 | $252K | 0.04% | -37.0 | -1.3% | $89.59 | +19.5% |
| 167 | JBHT | JB Hunt Transport Services Inc | Industrials | 1,182.0 | $250K | 0.04% | -29.0 | -2.4% | $211.90 | +22.8% |
| 168 | AAP | Advance Auto Parts | Consumer Cyclical | 4,735.0 | $250K | 0.04% | NEW | — | $52.75 | -9.0% |
| 169 | NSIT | Insight Enterprises Inc | Technology | 3,726.0 | $250K | 0.04% | +171.0 | +4.8% | $67.01 | +33.7% |
| 170 | LSTR | Landstar System Inc | Industrials | 1,538.0 | $247K | 0.04% | — | — | $160.31 | +9.8% |
| 171 | LUV | Southwest Airlines | Industrials | 6,525.0 | $246K | 0.04% | -271.0 | -4.0% | $37.75 | +3.2% |
| 172 | QQQ | Invesco QQQ Trust ETF | Financial Services | 421.0 | $243K | 0.04% | — | — | $577.11 | +23.1% |
| 173 | — | Heineken NV | — | 6,070.0 | $234K | 0.04% | +57.0 | +0.9% | $38.48 | — |
| 174 | INTC | Intel Corp | Technology | 5,150.0 | $227K | 0.04% | NEW | — | $44.13 | +154.5% |
| 175 | NFLX | Netflix Inc | Communication Services | 2,317.0 | $223K | 0.04% | — | — | $96.15 | -9.1% |
| 176 | MCD | Mc Donalds Corp | Consumer Cyclical | 702.0 | $218K | 0.04% | -6.0 | -0.8% | $310.79 | -11.1% |
| 177 | IEX | Idex Corp | Industrials | 1,135.0 | $215K | 0.04% | -6.0 | -0.5% | $189.55 | +9.9% |
| 178 | STZ | Constellation Brand | Consumer Defensive | 1,432.0 | $215K | 0.04% | NEW | — | $150.00 | -2.9% |
| 179 | DFSV | Dimensional US Small Cap Value ETF | — | 6,110.0 | $214K | 0.04% | NEW | — | $35.04 | +4.1% |
| 180 | EMR | Emerson Electric Co | Industrials | 1,625.0 | $213K | 0.04% | -21.0 | -1.3% | $131.02 | +1.0% |
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%