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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 4,193.0 | $3.6M | 0.98% | NEW | — | $858.06 | +5.1% |
| 2 | ECPG | ENCORE CAP GROUP INC | Financial Services | 22,091.0 | $2.1M | 0.56% | NEW | — | $93.29 | +8.1% |
| 3 | PRGS | PROGRESS SOFTWARE CORP | Technology | 51,353.0 | $1.7M | 0.47% | NEW | — | $33.58 | +33.6% |
| 4 | VSTS | VESTIS CORPORATION | Industrials | 117,610.0 | $1.7M | 0.47% | NEW | — | $14.52 | -13.5% |
| 5 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 8,386.0 | $1.6M | 0.45% | NEW | — | $195.63 | -20.7% |
| 6 | DK | DELEK US HLDGS INC NEW | Energy | 31,802.0 | $1.6M | 0.44% | NEW | — | $50.81 | +41.6% |
| 7 | STAA | STAAR SURGICAL CO | Healthcare | 49,066.0 | $1.4M | 0.39% | NEW | — | $28.69 | -23.3% |
| 8 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 33,091.0 | $1.4M | 0.37% | NEW | — | $41.19 | +1.9% |
| 9 | MOV | MOVADO GROUP INC | Consumer Cyclical | 34,152.0 | $1.3M | 0.37% | NEW | — | $39.31 | -11.6% |
| 10 | LXU | LSB INDS INC | Basic Materials | 109,441.0 | $1.2M | 0.32% | NEW | — | $10.81 | -4.3% |
| 11 | GEV | GE VERNOVA INC | Utilities | 662.0 | $778K | 0.21% | NEW | — | $1174.86 | -21.8% |
| 12 | INTC | INTEL CORP | Technology | 4,605.0 | $643K | 0.18% | NEW | — | $139.62 | -35.7% |
| 13 | TER | TERADYNE INC | Technology | 1,234.0 | $597K | 0.16% | NEW | — | $483.84 | -26.3% |
| 14 | PSQ | PROSHARES TR | — | 23,748.0 | $595K | 0.16% | NEW | — | $25.06 | +3.1% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 925.0 | $537K | 0.15% | NEW | — | $580.91 | -18.8% |
| 16 | MPC | MARATHON PETE CORP | Energy | 1,988.0 | $508K | 0.14% | NEW | — | $255.67 | +43.2% |
| 17 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,051.0 | $439K | 0.12% | NEW | — | $108.26 | +15.5% |
| 18 | NAVN | NAVAN INC | Technology | 18,490.0 | $423K | 0.12% | NEW | — | $22.87 | +29.3% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 1,237.0 | $422K | 0.12% | NEW | — | $341.02 | +8.6% |
| 20 | EOG | EOG RES INC | Energy | 3,138.0 | $407K | 0.11% | NEW | — | $129.73 | +11.0% |
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%