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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 41,664.0 | $1.6M | 0.57% | NEW | — | $39.29 | +5.2% |
| 62 | OSPN | ONESPAN INC | Technology | 125,051.0 | $1.6M | 0.56% | NEW | — | $12.84 | +7.1% |
| 63 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,769.0 | $1.6M | 0.55% | NEW | — | $84.83 | +13.5% |
| 64 | LNC | LINCOLN NATL CORP IND | Financial Services | 34,824.0 | $1.6M | 0.54% | NEW | — | $44.53 | -21.6% |
| 65 | VICR | VICOR CORP | Technology | 14,026.0 | $1.5M | 0.53% | NEW | — | $109.60 | +216.4% |
| 66 | IAGG | ISHARES TR | — | 30,252.0 | $1.5M | 0.52% | NEW | — | $50.01 | +0.4% |
| 67 | LC | LENDINGCLUB CORP | Financial Services | 78,233.0 | $1.5M | 0.51% | NEW | — | $18.94 | -11.0% |
| 68 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 426,095.0 | $1.4M | 0.50% | NEW | — | $3.37 | +8.0% |
| 69 | W | WAYFAIR INC | Consumer Cyclical | 13,793.0 | $1.4M | 0.48% | NEW | — | $100.41 | -26.4% |
| 70 | — | UPBOUND GROUP INC | — | 75,882.0 | $1.3M | 0.46% | NEW | — | $17.56 | — |
| 71 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,772.0 | $1.3M | 0.46% | NEW | — | $170.00 | +38.4% |
| 72 | SPSM | SPDR SERIES TRUST | — | 28,076.0 | $1.3M | 0.46% | NEW | — | $46.86 | +16.0% |
| 73 | MDB | MONGODB INC | Technology | 3,131.0 | $1.3M | 0.46% | NEW | — | $419.69 | -22.0% |
| 74 | ZD | ZIFF DAVIS INC | Communication Services | 36,903.0 | $1.3M | 0.45% | NEW | — | $35.15 | +29.4% |
| 75 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 44,534.0 | $1.3M | 0.45% | NEW | — | $29.00 | -11.8% |
| 76 | CSCO | CISCO SYS INC | Technology | 16,161.0 | $1.2M | 0.43% | NEW | — | $77.03 | +54.8% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,501.0 | $1.2M | 0.43% | NEW | — | $275.39 | +224.3% |
| 78 | BHC | BAUSCH HEALTH COS INC | Healthcare | 175,996.0 | $1.2M | 0.42% | NEW | — | $6.95 | -22.1% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 4,253.0 | $1.2M | 0.42% | NEW | — | $285.41 | +227.9% |
| 80 | ECG | EVERUS CONSTR GROUP | Industrials | 13,395.0 | $1.1M | 0.40% | NEW | — | $85.56 | +76.0% |
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
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%