Portfolio (Quarterly)
Guide ↗
Ervin Investment Management, LLC
· CIK 0001907802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LIMITED | Financial Services | 875.0 | $298K | 0.16% | +205.0 | +30.6% | $340.74 | -0.2% |
| 42 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,580.0 | $269K | 0.15% | -500.0 | -7.1% | $40.87 | +10.2% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 346.0 | $255K | 0.14% | NEW | — | $736.40 | -2.7% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 3,087.0 | $251K | 0.14% | — | — | $81.27 | +10.3% |
| 45 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,831.0 | $239K | 0.13% | — | — | $84.58 | -3.7% |
| 46 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,162.0 | $202K | 0.11% | — | — | $64.01 | +12.1% |
| 47 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $68K | 0.04% | — | — | $6.82 | -14.5% |
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
Financial Services
36.8%
Technology
34.7%
Communication Services
10.0%
Consumer Cyclical
9.9%
Energy
3.1%
Consumer Defensive
2.4%
Industrials
1.8%
Utilities
0.6%
Basic Materials
0.5%
Healthcare
0.2%