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 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,942.0 | $1.9M | 0.52% | — | — | $240.97 | +1.5% |
| 62 | WU | WESTERN UN CO | Financial Services | 246,982.0 | $1.9M | 0.52% | +44K | +21.9% | $7.70 | -6.0% |
| 63 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 44,227.0 | $1.8M | 0.50% | -4K | -7.7% | $41.54 | +2.1% |
| 64 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,527.0 | $1.8M | 0.50% | +3K | +39.5% | $173.94 | +14.9% |
| 65 | BLES | NORTHERN LTS FD TR IV | — | 37,034.0 | $1.8M | 0.48% | -4K | -9.2% | $47.69 | +4.9% |
| 66 | — | UPBOUND GROUP INC | — | 82,907.0 | $1.8M | 0.48% | +2K | +2.4% | $21.22 | — |
| 67 | CSCO | CISCO SYS INC | Technology | 14,818.0 | $1.7M | 0.48% | -1K | -7.8% | $117.46 | -6.4% |
| 68 | PRGS | PROGRESS SOFTWARE CORP | Technology | 51,353.0 | $1.7M | 0.47% | NEW | — | $33.58 | +33.3% |
| 69 | VSTS | VESTIS CORPORATION | Industrials | 117,610.0 | $1.7M | 0.47% | NEW | — | $14.52 | -14.0% |
| 70 | IVV | ISHARES TR | — | 2,267.0 | $1.7M | 0.46% | -216.0 | -8.7% | $749.05 | +3.2% |
| 71 | RITM | RITHM CAPITAL CORP | Real Estate | 177,547.0 | $1.7M | 0.46% | +63K | +55.2% | $9.39 | +7.3% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 4,651.0 | $1.7M | 0.45% | — | — | $357.37 | -3.0% |
| 73 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 37,707.0 | $1.7M | 0.45% | -2K | -4.6% | $44.03 | +1.9% |
| 74 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 8,386.0 | $1.6M | 0.45% | NEW | — | $195.63 | -20.1% |
| 75 | DK | DELEK US HLDGS INC NEW | Energy | 31,802.0 | $1.6M | 0.44% | NEW | — | $50.81 | +42.2% |
| 76 | DOX | AMDOCS LTD | Technology | 30,462.0 | $1.5M | 0.42% | +8K | +38.0% | $50.54 | +24.5% |
| 77 | WPP | WPP PLC NEW | Communication Services | 99,230.0 | $1.5M | 0.42% | +25K | +34.5% | $15.49 | +66.7% |
| 78 | SPSM | SPDR SERIES TRUST | — | 26,652.0 | $1.5M | 0.42% | -710.0 | -2.6% | $57.67 | -1.9% |
| 79 | CLVT | CLARIVATE PLC | Technology | 701,117.0 | $1.5M | 0.41% | +586K | +509.3% | $2.16 | -6.5% |
| 80 | MSFT | MICROSOFT CORP | Technology | 4,005.0 | $1.5M | 0.41% | +103.0 | +2.6% | $372.97 | +37.7% |
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
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%