Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DXC | DXC TECHNOLOGY CO | Technology | 20,660.0 | $183K | 0.05% | +1K | +5.7% | $8.85 | +24.3% |
| 202 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 31,755.0 | $168K | 0.05% | +1K | +4.3% | $5.28 | -9.3% |
| 203 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 18,712.0 | $155K | 0.04% | NEW | — | $8.29 | +9.4% |
| 204 | BHC | BAUSCH HEALTH COS INC | Healthcare | 24,192.0 | $119K | 0.03% | -170K | -87.5% | $4.93 | +27.8% |
| 205 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,868.0 | $54K | 0.01% | -420K | -97.0% | $4.21 | +0.7% |
| 206 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $19K | 0.01% | — | — | $1.92 | -8.9% |
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%