Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 6,214.0 | $3.0M | 2.79% | NEW | — | $483.02 | -41.5% |
| 2 | INTC | INTEL CORP | Technology | 19,437.0 | $2.7M | 2.52% | NEW | — | $139.63 | -37.3% |
| 3 | XLY | SELECT SECTOR SPDR TR | — | 21,842.0 | $2.6M | 2.38% | NEW | — | $117.28 | +0.6% |
| 4 | SNDK | SANDISK CORP | Technology | 1,125.0 | $2.6M | 2.38% | NEW | — | $2273.73 | -34.9% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 5,426.0 | $2.3M | 2.18% | NEW | — | $431.46 | +4.5% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,107.0 | $2.1M | 1.97% | NEW | — | $297.89 | -19.3% |
| 7 | XLB | SELECT SECTOR SPDR TR | — | 40,710.0 | $2.1M | 1.93% | NEW | — | $50.83 | +5.4% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 5,554.0 | $1.9M | 1.73% | NEW | — | $334.82 | -23.6% |
| 9 | NVT | NVENT ELEC PLC | Industrials | 10,677.0 | $1.8M | 1.69% | NEW | — | $169.61 | -10.7% |
| 10 | MTZ | MASTEC INC | Industrials | 4,276.0 | $1.8M | 1.66% | NEW | — | $416.06 | -40.7% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 9,682.0 | $1.6M | 1.53% | NEW | — | $169.88 | +12.4% |
| 12 | DDOG | DATADOG INC | Technology | 5,904.0 | $1.5M | 1.43% | NEW | — | $260.36 | -14.4% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 5,083.0 | $1.5M | 1.41% | NEW | — | $298.07 | -12.8% |
| 14 | MKSI | MKS INC. | Technology | 3,342.0 | $1.5M | 1.38% | NEW | — | $444.80 | -39.2% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,937.0 | $1.5M | 1.38% | NEW | — | $190.78 | -2.8% |
| 16 | COHR | COHERENT CORP | Technology | 3,656.0 | $1.4M | 1.34% | NEW | — | $394.47 | -27.0% |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,183.0 | $1.4M | 1.29% | NEW | — | $1174.86 | -21.1% |
| 18 | FFIV | F5 INC | Technology | 3,241.0 | $1.3M | 1.25% | NEW | — | $415.96 | -8.0% |
| 19 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,640.0 | $1.3M | 1.25% | NEW | — | $289.43 | -9.4% |
| 20 | NTAP | NETAPP INC | Technology | 8,321.0 | $1.3M | 1.20% | NEW | — | $154.76 | +21.1% |
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
64.5%
Industrials
20.4%
Financial Services
9.1%
Healthcare
2.2%
Utilities
1.9%
Communication Services
0.7%
Basic Materials
0.5%
Consumer Cyclical
0.3%
Energy
0.3%