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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG | Healthcare | 3,335.0 | $523K | 0.14% | +29.0 | +0.9% | $156.72 | -2.3% |
| 142 | BAC | BANK OF AMER CORP | Financial Services | 9,125.0 | $520K | 0.14% | -79.0 | -0.9% | $56.98 | +9.6% |
| 143 | META | META PLATFORMS INC | Communication Services | 904.0 | $509K | 0.14% | +68.0 | +8.1% | $563.29 | +3.8% |
| 144 | MPC | MARATHON PETE CORP | Energy | 1,988.0 | $508K | 0.14% | NEW | — | $255.67 | +43.7% |
| 145 | — | UNILEVER PLC | — | 8,396.0 | $505K | 0.14% | +704.0 | +9.2% | $60.12 | — |
| 146 | TDAY | USA TODAY CO INC | Communication Services | 56,353.0 | $482K | 0.13% | -5K | -7.9% | $8.55 | -24.4% |
| 147 | ICF | ISHARES TR | — | 7,120.0 | $482K | 0.13% | -902.0 | -11.2% | $67.63 | +0.7% |
| 148 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,271.0 | $463K | 0.13% | -578.0 | -11.9% | $108.35 | -0.8% |
| 149 | IEFA | ISHARES TR | — | 4,625.0 | $447K | 0.12% | -251.0 | -5.2% | $96.58 | +4.5% |
| 150 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,788.0 | $446K | 0.12% | +419.0 | +17.7% | $159.86 | -4.2% |
| 151 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,353.0 | $445K | 0.12% | -173.0 | -3.8% | $102.25 | -8.7% |
| 152 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 12,703.0 | $439K | 0.12% | +1K | +10.6% | $34.53 | +28.0% |
| 153 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,051.0 | $439K | 0.12% | NEW | — | $108.26 | +16.6% |
| 154 | DDFJ | INNOVATOR ETFS TRUST | — | 22,110.0 | $437K | 0.12% | -733.0 | -3.2% | $19.77 | +1.7% |
| 155 | IJH | ISHARES TR | — | 5,565.0 | $429K | 0.12% | -323.0 | -5.5% | $77.12 | -1.1% |
| 156 | NAVN | NAVAN INC | Technology | 18,490.0 | $423K | 0.12% | NEW | — | $22.87 | +30.5% |
| 157 | PANW | PALO ALTO NETWORKS INC | Technology | 1,237.0 | $422K | 0.12% | NEW | — | $341.02 | +9.1% |
| 158 | VICR | VICOR CORP | Technology | 1,109.0 | $421K | 0.12% | -13K | -92.1% | $379.78 | -48.0% |
| 159 | R | RYDER SYS INC | Industrials | 1,581.0 | $417K | 0.11% | -158.0 | -9.1% | $263.77 | -6.6% |
| 160 | EOG | EOG RES INC | Energy | 3,138.0 | $407K | 0.11% | NEW | — | $129.73 | +10.9% |
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%