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 | CAT | CATERPILLAR INC | Industrials | 1,354.0 | $1.4M | 0.39% | -97.0 | -6.7% | $1064.90 | -24.9% |
| 82 | LNC | LINCOLN NATL CORP IND | Financial Services | 40,745.0 | $1.4M | 0.39% | +5K | +12.6% | $35.35 | +22.5% |
| 83 | FSLY | FASTLY INC | Technology | 76,933.0 | $1.4M | 0.39% | +20K | +34.1% | $18.36 | +25.5% |
| 84 | STAA | STAAR SURGICAL CO | Healthcare | 49,066.0 | $1.4M | 0.39% | NEW | — | $28.69 | -22.9% |
| 85 | ABBV | ABBVIE INC | Healthcare | 5,435.0 | $1.4M | 0.37% | -183.0 | -3.3% | $251.62 | +1.5% |
| 86 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 33,091.0 | $1.4M | 0.37% | NEW | — | $41.19 | +1.8% |
| 87 | MOV | MOVADO GROUP INC | Consumer Cyclical | 34,152.0 | $1.3M | 0.37% | NEW | — | $39.31 | -12.3% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 1,831.0 | $1.3M | 0.36% | -110.0 | -5.7% | $723.00 | -36.1% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 4,402.0 | $1.3M | 0.36% | +116.0 | +2.7% | $298.07 | -13.2% |
| 90 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,348.0 | $1.3M | 0.35% | -178.0 | -2.4% | $174.26 | +20.4% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,730.0 | $1.3M | 0.35% | +429.0 | +10.0% | $270.47 | +3.6% |
| 92 | NTAP | NETAPP INC | Technology | 8,153.0 | $1.3M | 0.34% | +215.0 | +2.7% | $154.76 | +20.8% |
| 93 | SPEM | SPDR INDEX SHS FDS | — | 24,051.0 | $1.2M | 0.34% | -279.0 | -1.1% | $51.78 | +1.9% |
| 94 | MMM | 3M CO | Industrials | 7,632.0 | $1.2M | 0.34% | +3K | +58.0% | $161.90 | +7.7% |
| 95 | KSS | KOHLS CORP | Consumer Cyclical | 68,613.0 | $1.2M | 0.33% | +50K | +265.0% | $17.72 | -1.2% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 3,608.0 | $1.2M | 0.33% | +987.0 | +37.7% | $334.82 | -23.2% |
| 97 | LXU | LSB INDS INC | Basic Materials | 109,441.0 | $1.2M | 0.32% | NEW | — | $10.81 | -3.9% |
| 98 | SYSB | ISHARES TR | — | 12,278.0 | $1.1M | 0.30% | +3K | +28.7% | $88.72 | -1.6% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,382.0 | $1.0M | 0.28% | +1K | +10.1% | $91.68 | -1.0% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,973.0 | $1.0M | 0.28% | +18.0 | +0.9% | $509.46 | +10.7% |
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%