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 | JBHT | JB Hunt Transport Services Inc | Industrials | 1,149.0 | $333K | 0.06% | -62.0 | -5.1% | $289.43 | -4.8% |
| 162 | ACN | Accenture Plc | Technology | 2,554.0 | $318K | 0.05% | +1K | +65.5% | $124.44 | +48.9% |
| 163 | LSTR | Landstar System Inc | Industrials | 1,525.0 | $315K | 0.05% | -17.0 | -1.1% | $206.81 | -9.8% |
| 164 | IFF | International Flavors & Fragrances Inc | Basic Materials | 3,916.0 | $312K | 0.05% | +138.0 | +3.6% | $79.62 | +5.9% |
| 165 | CPRT | Copart Inc | Industrials | 10,728.0 | $302K | 0.05% | +556.0 | +5.5% | $28.19 | +19.9% |
| 166 | DHR | Danaher Corp | Healthcare | 1,581.0 | $302K | 0.05% | +51.0 | +3.3% | $190.88 | +14.7% |
| 167 | AAP | Advance Auto Parts | Consumer Cyclical | 4,579.0 | $285K | 0.05% | NEW | — | $62.22 | -31.6% |
| 168 | SBUX | Starbucks Corp | Consumer Cyclical | 2,784.0 | $284K | 0.05% | -61.0 | -2.1% | $102.19 | +4.8% |
| 169 | CVNA | Carvana Co | Consumer Cyclical | 4,310.0 | $284K | 0.05% | +3K | +400.0% | $65.82 | +6.2% |
| 170 | GLD | SPDR Gold Shares | Financial Services | 770.0 | $284K | 0.05% | — | — | $368.38 | +14.9% |
| 171 | COF | Capital One Financial Corp | Financial Services | 1,413.0 | $283K | 0.05% | +10.0 | +0.7% | $200.62 | +8.6% |
| 172 | TDY | Teledyne Technologies Inc | Technology | 414.0 | $276K | 0.05% | -5.0 | -1.2% | $666.90 | -4.6% |
| 173 | VO | Vanguard Mid-Cap ETF | — | 3,361.0 | $271K | 0.05% | NEW | — | $80.57 | +3.0% |
| 174 | MSI | Motorola Solutions Inc | Technology | 632.0 | $263K | 0.04% | -16.0 | -2.5% | $416.50 | +15.4% |
| 175 | IEX | Idex Corp | Industrials | 1,127.0 | $256K | 0.04% | -14.0 | -1.2% | $226.95 | +3.3% |
| 176 | XLE | Energy Select Sector SPDR ETF | — | 4,612.0 | $245K | 0.04% | NEW | — | $53.11 | +19.8% |
| 177 | EMR | Emerson Electric Co | Industrials | 1,617.0 | $231K | 0.04% | -29.0 | -1.8% | $143.15 | +9.8% |
| 178 | IVLU | iShares Edge MSCI International Value Factor ETF | — | 5,364.0 | $224K | 0.04% | NEW | — | $41.82 | +6.3% |
| 179 | GIS | General Mills Inc | Consumer Defensive | 6,399.0 | $223K | 0.04% | -7K | -51.7% | $34.80 | +14.9% |
| 180 | INTU | Intuit Inc | Technology | 794.0 | $207K | 0.04% | +305.0 | +62.4% | $261.00 | +40.6% |
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%