Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 46,560.0 | $1.2M | 0.41% | +2K | +4.5% | $26.13 | -2.2% |
| 82 | KLAC | KLA CORP | Technology | 818.0 | $1.2M | 0.40% | -13.0 | -1.6% | $1472.41 | +31.3% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,955.0 | $1.2M | 0.40% | -54.0 | -2.7% | $604.39 | -11.4% |
| 84 | WPP | WPP PLC NEW | Communication Services | 73,775.0 | $1.1M | 0.39% | NEW | — | $15.55 | +21.0% |
| 85 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,209.0 | $1.1M | 0.39% | +278.0 | +2.3% | $93.87 | +139.8% |
| 86 | SPEM | SPDR INDEX SHS FDS | — | 24,330.0 | $1.1M | 0.38% | +486.0 | +2.0% | $46.91 | +11.8% |
| 87 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7,546.0 | $1.1M | 0.38% | NEW | — | $151.12 | -4.3% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,301.0 | $1.1M | 0.38% | +169.0 | +4.1% | $260.29 | -4.5% |
| 89 | RITM | RITHM CAPITAL CORP | Real Estate | 114,397.0 | $1.1M | 0.36% | +21K | +22.4% | $9.48 | -2.4% |
| 90 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 39,501.0 | $1.1M | 0.36% | -6K | -14.0% | $27.04 | +11.0% |
| 91 | — | AMERICAN COASTAL INS CORP | — | 93,380.0 | $1.1M | 0.35% | NEW | — | $11.25 | — |
| 92 | BHC | BAUSCH HEALTH COS INC | Healthcare | 193,925.0 | $1.0M | 0.35% | +18K | +10.2% | $5.40 | +0.6% |
| 93 | CAT | CATERPILLAR INC | Industrials | 1,451.0 | $1.0M | 0.34% | -15.0 | -1.0% | $708.46 | +25.9% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,675.0 | $951K | 0.32% | -299.0 | -1.9% | $60.65 | -6.2% |
| 95 | GSK | GSK PLC | Healthcare | 16,759.0 | $925K | 0.31% | -281.0 | -1.6% | $55.19 | -6.8% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 2,111.0 | $908K | 0.30% | -121.0 | -5.4% | $430.29 | -4.0% |
| 97 | USRT | ISHARES TR | — | 15,201.0 | $900K | 0.30% | -78.0 | -0.5% | $59.19 | +10.6% |
| 98 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,343.0 | $881K | 0.30% | +80.0 | +0.8% | $85.23 | +7.7% |
| 99 | SYSB | ISHARES TR | — | 9,539.0 | $849K | 0.28% | +1K | +16.8% | $89.00 | -0.2% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 4,286.0 | $832K | 0.28% | +85.0 | +2.0% | $194.14 | +63.8% |
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
27.6%
Consumer Cyclical
16.5%
Healthcare
13.9%
Consumer Defensive
10.3%
Financial Services
7.9%
Communication Services
6.6%
Energy
5.9%
Industrials
5.7%
Basic Materials
4.8%
Real Estate
0.7%