Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | LEIDOS HOLDINGS INC | — | 3.0 | $309.0 | — | NEW | — | $103.00 | — |
| 262 | — | APTIV PLC | — | 5.0 | $307.0 | — | NEW | — | $61.40 | — |
| 263 | CRUS | CIRRUS LOGIC INC | Technology | 2.0 | $297.0 | — | NEW | — | $148.50 | -25.0% |
| 264 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $296.0 | — | NEW | — | $296.00 | +18.2% |
| 265 | OMC | OMNICOM GROUP INC | Communication Services | 4.0 | $291.0 | — | NEW | — | $72.75 | +21.2% |
| 266 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $280.0 | — | NEW | — | $280.00 | +20.6% |
| 267 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 6.0 | $279.0 | — | NEW | — | $46.50 | -2.5% |
| 268 | — | FTAI AVIATION LTD | — | 1.0 | $271.0 | — | NEW | — | $271.00 | — |
| 269 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3.0 | $261.0 | — | NEW | — | $87.00 | +42.0% |
| 270 | WTW | WILLIS TOWERS WATSON PUBLIC | Financial Services | 1.0 | $261.0 | — | NEW | — | $261.00 | +32.9% |
| 271 | MGY | MAGNOLIA OIL & GAS CORPORATION | Energy | 10.0 | $256.0 | — | NEW | — | $25.60 | +3.3% |
| 272 | CR | CRANE COMPANY | Industrials | 1.0 | $223.0 | — | NEW | — | $223.00 | -7.6% |
| 273 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 39.0 | $180.0 | — | NEW | — | $4.62 | -22.0% |
| 274 | — | ENVIRI II CORPORATION | — | 8.0 | $176.0 | — | NEW | — | $22.00 | — |
| 275 | ARDX | ARDELYX INC | Healthcare | 32.0 | $163.0 | — | NEW | — | $5.09 | -25.8% |
| 276 | CALX | CALIX INC | Technology | 3.0 | $112.0 | — | NEW | — | $37.33 | +6.7% |
| 277 | FVRR | FIVERR INTERNATIONAL LTD | Communication Services | 5.0 | $52.0 | — | NEW | — | $10.40 | -7.9% |
| 278 | CXT | CRANE NXT CO | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | -1.7% |
| 279 | — | VERSIGENT LTD | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 280 | — | CHECK CAP LTD | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
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
34.8%
Industrials
17.2%
Healthcare
11.5%
Consumer Cyclical
11.1%
Basic Materials
7.7%
Financial Services
6.6%
Consumer Defensive
3.8%
Energy
3.0%
Communication Services
2.7%
Real Estate
1.0%