Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,839.0 | $1.1M | 1.39% | +2K | +30.9% | $161.96 | +14.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,086.0 | $1.1M | 1.37% | +1K | +26.8% | $215.34 | +149.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 5,284.0 | $991K | 1.24% | -30.0 | -0.6% | $187.54 | +12.3% |
| 24 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,626.0 | $991K | 1.24% | -2K | -25.0% | $214.17 | -7.2% |
| 25 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,076.0 | $937K | 1.18% | NEW | — | $184.55 | -31.6% |
| 26 | EPAM | EPAM SYS INC | Technology | 4,532.0 | $935K | 1.17% | NEW | — | $206.31 | -62.9% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 953.0 | $902K | 1.13% | -8.0 | -0.8% | $946.93 | +107.8% |
| 28 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,511.0 | $901K | 1.13% | NEW | — | $358.66 | +15.2% |
| 29 | C | CITIGROUP INC | Financial Services | 7,667.0 | $899K | 1.13% | -66.0 | -0.8% | $117.21 | +22.1% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 3,434.0 | $893K | 1.12% | NEW | — | $259.97 | +137.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 7,961.0 | $891K | 1.12% | NEW | — | $111.92 | +5.5% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 2,994.0 | $876K | 1.10% | — | — | $292.63 | +287.5% |
| 33 | — | EXPAND ENERGY CORPORATION | — | 7,431.0 | $832K | 1.04% | NEW | — | $112.02 | — |
| 34 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,650.0 | $814K | 1.02% | NEW | — | $59.64 | +3.5% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 707.0 | $763K | 0.96% | NEW | — | $1079.75 | +1.7% |
| 36 | CW | CURTISS WRIGHT CORP | Industrials | 1,357.0 | $758K | 0.95% | -12.0 | -0.9% | $558.58 | +38.2% |
| 37 | AAPL | APPLE INC | Technology | 2,748.0 | $750K | 0.94% | NEW | — | $273.08 | +9.1% |
| 38 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,798.0 | $749K | 0.94% | -92.0 | -0.8% | $69.34 | +21.4% |
| 39 | WAT | WATERS CORP | Healthcare | 1,940.0 | $745K | 0.93% | NEW | — | $383.99 | -7.0% |
| 40 | BKR | BAKER HUGHES COMPANY | Energy | 15,790.0 | $728K | 0.91% | -7K | -29.6% | $46.09 | +26.7% |
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
32.2%
Industrials
16.1%
Consumer Cyclical
13.9%
Financial Services
12.5%
Healthcare
8.3%
Communication Services
6.2%
Basic Materials
4.6%
Consumer Defensive
1.9%
Energy
1.6%
Utilities
1.4%