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 | COLB | COLUMBIA BKG SYS INC | Financial Services | 78,078.0 | $2.2M | 0.76% | NEW | — | $27.95 | +5.9% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,149.0 | $2.1M | 0.73% | NEW | — | $296.19 | -11.7% |
| 43 | FBP | FIRST BANCORP P R | Financial Services | 101,776.0 | $2.1M | 0.73% | NEW | — | $20.73 | +15.5% |
| 44 | OFG | OFG BANCORP | Financial Services | 50,351.0 | $2.1M | 0.71% | NEW | — | $40.98 | +11.5% |
| 45 | SHEL | SHELL PLC | Energy | 27,710.0 | $2.0M | 0.70% | NEW | — | $73.48 | +14.4% |
| 46 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,080.0 | $2.0M | 0.69% | NEW | — | $197.97 | +15.5% |
| 47 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 45,938.0 | $2.0M | 0.68% | NEW | — | $42.83 | -29.8% |
| 48 | BLES | NORTHERN LTS FD TR IV | — | 44,946.0 | $1.9M | 0.67% | NEW | — | $43.21 | +11.3% |
| 49 | CTRA | COTERRA ENERGY INC | Energy | 71,958.0 | $1.9M | 0.66% | NEW | — | $26.32 | +23.7% |
| 50 | WU | WESTERN UN CO | Financial Services | 199,338.0 | $1.9M | 0.64% | NEW | — | $9.31 | -13.2% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 14,883.0 | $1.8M | 0.63% | NEW | — | $122.74 | +10.5% |
| 52 | FRO | FRONTLINE PLC | Energy | 82,450.0 | $1.8M | 0.62% | NEW | — | $21.82 | +58.8% |
| 53 | JD | JD.COM INC | Consumer Cyclical | 62,366.0 | $1.8M | 0.62% | NEW | — | $28.70 | +1.5% |
| 54 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 30,849.0 | $1.8M | 0.62% | NEW | — | $57.69 | +50.1% |
| 55 | MSFT | MICROSOFT CORP | Technology | 3,676.0 | $1.8M | 0.61% | NEW | — | $483.62 | -11.8% |
| 56 | NTES | NETEASE INC | Technology | 12,781.0 | $1.8M | 0.61% | NEW | — | $137.62 | -10.2% |
| 57 | DOX | AMDOCS LTD | Technology | 21,429.0 | $1.7M | 0.60% | NEW | — | $80.51 | -23.2% |
| 58 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,931.0 | $1.7M | 0.59% | NEW | — | $143.89 | +56.7% |
| 59 | WDC | WESTERN DIGITAL CORP | Technology | 9,901.0 | $1.7M | 0.59% | NEW | — | $172.27 | +210.1% |
| 60 | IVV | ISHARES TR | — | 2,479.0 | $1.7M | 0.59% | NEW | — | $685.06 | +10.7% |
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
29.3%
Consumer Cyclical
19.0%
Healthcare
14.0%
Financial Services
11.0%
Consumer Defensive
8.8%
Energy
4.7%
Industrials
4.5%
Basic Materials
4.3%
Communication Services
3.7%
Real Estate
0.6%