Portfolio (Quarterly)
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Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UPBOUND GROUP INC | — | 82,907.0 | $1.8M | 0.48% | +2K | +2.4% | $21.22 | — |
| 42 | RITM | RITHM CAPITAL CORP | Real Estate | 177,547.0 | $1.7M | 0.46% | +63K | +55.2% | $9.39 | +7.2% |
| 43 | DOX | AMDOCS LTD | Technology | 30,462.0 | $1.5M | 0.42% | +8K | +38.0% | $50.54 | +24.8% |
| 44 | WPP | WPP PLC NEW | Communication Services | 99,230.0 | $1.5M | 0.42% | +25K | +34.5% | $15.49 | +66.7% |
| 45 | CLVT | CLARIVATE PLC | Technology | 701,117.0 | $1.5M | 0.41% | +586K | +509.3% | $2.16 | -5.3% |
| 46 | MSFT | MICROSOFT CORP | Technology | 4,005.0 | $1.5M | 0.41% | +103.0 | +2.6% | $372.97 | +38.1% |
| 47 | LNC | LINCOLN NATL CORP IND | Financial Services | 40,745.0 | $1.4M | 0.39% | +5K | +12.6% | $35.35 | +23.6% |
| 48 | FSLY | FASTLY INC | Technology | 76,933.0 | $1.4M | 0.39% | +20K | +34.1% | $18.36 | +25.7% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 4,402.0 | $1.3M | 0.36% | +116.0 | +2.7% | $298.07 | -13.6% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,730.0 | $1.3M | 0.35% | +429.0 | +10.0% | $270.47 | +3.4% |
| 51 | NTAP | NETAPP INC | Technology | 8,153.0 | $1.3M | 0.34% | +215.0 | +2.7% | $154.76 | +21.8% |
| 52 | MMM | 3M CO | Industrials | 7,632.0 | $1.2M | 0.34% | +3K | +58.0% | $161.90 | +7.6% |
| 53 | KSS | KOHLS CORP | Consumer Cyclical | 68,613.0 | $1.2M | 0.33% | +50K | +265.0% | $17.72 | -0.6% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 3,608.0 | $1.2M | 0.33% | +987.0 | +37.7% | $334.82 | -22.5% |
| 55 | SYSB | ISHARES TR | — | 12,278.0 | $1.1M | 0.30% | +3K | +28.7% | $88.72 | -1.6% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,382.0 | $1.0M | 0.28% | +1K | +10.1% | $91.68 | -1.1% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,973.0 | $1.0M | 0.28% | +18.0 | +0.9% | $509.46 | +10.7% |
| 58 | HPQ | HP INC | Technology | 43,729.0 | $959K | 0.26% | +6K | +17.1% | $21.94 | +39.0% |
| 59 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,688.0 | $946K | 0.26% | +12K | +106.7% | $41.67 | +1.9% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,837.0 | $913K | 0.25% | +162.0 | +1.0% | $57.62 | +15.3% |
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
37.8%
Consumer Cyclical
14.5%
Healthcare
11.0%
Consumer Defensive
9.0%
Financial Services
8.1%
Industrials
6.2%
Energy
5.6%
Communication Services
3.4%
Basic Materials
3.4%
Real Estate
0.7%