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Portfolio (Quarterly) Guide ↗

Strengthening Families & Communities, LLC

· CIK 0001921196
13F Portfolio $450M AUM 846 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 283 New 276 Added 65 Reduced 24 Exited
Page 38 of 43  ·  846 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 DORM DORMAN PRODUCTS INC Consumer Cyclical 4.0 $546.0 NEW $136.50 -6.1%
742 WAB WABTEC CORP Industrials 2.0 $539.0 NEW $269.50 +10.3%
743 LIND LINDBLAD EXPEDITIONS HOLDINGS Consumer Cyclical 19.0 $537.0 NEW $28.26 +6.4%
744 PNR PENTAIR PLC Industrials 7.0 $537.0 NEW $76.71 -19.0%
745 GL GLOBE LIFE INC Financial Services 3.0 $536.0 NEW $178.67 -1.6%
746 HLIO HELIOS TECHNOLOGIES INC Industrials 6.0 $536.0 NEW $89.33 -16.6%
747 TRGP TARGA RESOURCES CORP Energy 2.0 $536.0 NEW $268.00 +7.8%
748 IMKTA INGLES MARKETS INC-CL A Consumer Defensive 6.0 $534.0 $89.00 -7.6%
749 BUNGE GLOBAL SA 5.0 $534.0 NEW $106.80
750 MEDP MEDPACE HOLDINGS INC Healthcare 1.0 $530.0 NEW $530.00 +15.4%
751 HSY HERSHEY COMPANY (THE) Consumer Defensive 3.0 $526.0 NEW $175.33 +3.4%
752 NTRS NORTHERN TRUST CORP Financial Services 3.0 $522.0 NEW $174.00 +7.1%
753 IT GARTNER INC Technology 4.0 $518.0 NEW $129.50 +51.7%
754 ATO ATMOS ENERGY CORP Utilities 3.0 $517.0 NEW $172.33 -3.0%
755 EXPE EXPEDIA GROUP INC Consumer Cyclical 2.0 $512.0 NEW $256.00 +24.6%
756 MYRG MYR GROUP INC Industrials 1.0 $500.0 NEW $500.00 -38.1%
757 PNC PNC FINANCIAL SVCS GROUP INC Financial Services 2.0 $492.0 NEW $246.00 -1.0%
758 CBOE CBOE GLOBAL MARKETS INC Financial Services 2.0 $485.0 NEW $242.50 +29.5%
759 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 10.0 $478.0 NEW $47.80 -10.1%
760 VST VISTRA CORP Utilities 3.0 $477.0 NEW $159.00 -12.1%
Page 38 of 43  ·  846 positions

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%