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 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,615.0 | $2.9M | 0.79% | -2K | -13.1% | $271.95 | -11.7% |
| 42 | TRGP | TARGA RES CORP | Energy | 10,562.0 | $2.8M | 0.77% | -185.0 | -1.7% | $268.14 | +7.8% |
| 43 | FBP | FIRST BANCORP CORPORATION | Financial Services | 103,593.0 | $2.7M | 0.74% | +2K | +1.5% | $26.07 | +6.3% |
| 44 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 43,725.0 | $2.7M | 0.74% | +617.0 | +1.4% | $61.76 | -8.9% |
| 45 | WWJD | NORTHERN LTS FD TR IV | — | 70,029.0 | $2.7M | 0.73% | +10K | +17.4% | $38.13 | +7.9% |
| 46 | NVO | NOVO-NORDISK A S | Healthcare | 54,505.0 | $2.6M | 0.71% | +46K | +550.0% | $47.94 | -3.5% |
| 47 | OFG | OFG BANCORP | Financial Services | 51,737.0 | $2.5M | 0.69% | +802.0 | +1.6% | $49.07 | +6.2% |
| 48 | XTEN | BONDBLOXX ETF TRUST | — | 54,961.0 | $2.5M | 0.69% | +3K | +4.8% | $45.58 | -2.2% |
| 49 | COLB | COLUMBIA BKG SYS INC | Financial Services | 77,622.0 | $2.5M | 0.68% | +2K | +2.1% | $32.05 | -4.2% |
| 50 | AAPL | APPLE INC | Technology | 8,212.0 | $2.4M | 0.65% | -213.0 | -2.5% | $289.36 | +8.7% |
| 51 | IPAR | INTERPARFUMS INC | Consumer Defensive | 20,655.0 | $2.3M | 0.63% | +915.0 | +4.6% | $111.86 | +4.8% |
| 52 | BINC | BLACKROCK ETF TRUST II | — | 43,870.0 | $2.3M | 0.63% | +1K | +3.3% | $52.34 | -0.5% |
| 53 | ECG | EVERUS CONSTR GROUP | Industrials | 13,491.0 | $2.2M | 0.61% | -366.0 | -2.6% | $165.95 | -27.1% |
| 54 | SHEL | SHELL PLC | Energy | 28,163.0 | $2.2M | 0.60% | +451.0 | +1.6% | $77.54 | +17.0% |
| 55 | OMF | ONEMAIN HLDGS INC | Financial Services | 35,257.0 | $2.1M | 0.59% | +1K | +3.5% | $60.97 | +4.8% |
| 56 | ECPG | ENCORE CAP GROUP INC | Financial Services | 22,091.0 | $2.1M | 0.56% | NEW | — | $93.29 | +9.3% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,055.0 | $2.0M | 0.54% | -58.0 | -0.8% | $281.19 | -15.1% |
| 58 | IAGG | ISHARES TR | — | 38,458.0 | $1.9M | 0.53% | +5K | +13.9% | $50.60 | -1.6% |
| 59 | KLAC | KLA CORP | Technology | 6,400.0 | $1.9M | 0.53% | +6K | +682.4% | $301.71 | -39.1% |
| 60 | NTES | NETEASE COM INC | Technology | 14,937.0 | $1.9M | 0.52% | +2K | +16.2% | $128.14 | -4.3% |
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%