Portfolio (Quarterly)
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Enhancing Capital LLC
· CIK 0001909572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,725.0 | $486K | 0.33% | NEW | — | $178.24 | +15.4% |
| 62 | TOST | TOAST INC | Technology | 16,847.0 | $469K | 0.32% | NEW | — | $27.82 | +26.3% |
| 63 | CTVA | CORTEVA INC | Basic Materials | 5,133.0 | $435K | 0.30% | NEW | — | $84.69 | -0.9% |
| 64 | CPRT | COPART INC | Industrials | 14,903.0 | $420K | 0.29% | NEW | — | $28.19 | +17.0% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,412.0 | $420K | 0.29% | NEW | — | $123.11 | +31.9% |
| 66 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 13,553.0 | $397K | 0.27% | NEW | — | $29.28 | +12.6% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,200.0 | $396K | 0.27% | NEW | — | $330.12 | +12.1% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,000.0 | $367K | 0.25% | NEW | — | $91.68 | -1.0% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,400.0 | $352K | 0.24% | NEW | — | $146.64 | -2.0% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 882.0 | $350K | 0.24% | NEW | — | $397.17 | -8.9% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 3,800.0 | $345K | 0.24% | NEW | — | $90.74 | +23.9% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,081.0 | $337K | 0.23% | NEW | — | $82.65 | -1.8% |
| 73 | HSY | HERSHEY CO | Consumer Defensive | 1,911.0 | $335K | 0.23% | NEW | — | $175.45 | +2.1% |
| 74 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 10,200.0 | $334K | 0.23% | NEW | — | $32.75 | -1.3% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,960.0 | $329K | 0.23% | NEW | — | $36.76 | — |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 649.0 | $325K | 0.22% | NEW | — | $501.36 | +24.1% |
| 77 | HEI | HEICO CORP NEW | Industrials | 881.0 | $314K | 0.22% | NEW | — | $356.19 | -5.5% |
| 78 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,610.0 | $308K | 0.21% | NEW | — | $117.98 | +16.6% |
| 79 | ADSK | AUTODESK INC | Technology | 1,579.0 | $307K | 0.21% | NEW | — | $194.42 | +34.1% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,235.0 | $304K | 0.21% | NEW | — | $246.22 | -1.6% |
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
Technology
24.3%
Healthcare
15.6%
Financial Services
13.1%
Utilities
12.6%
Industrials
11.8%
Consumer Cyclical
7.1%
Consumer Defensive
6.4%
Energy
5.6%
Communication Services
2.3%
Basic Materials
1.1%