Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DE | DEERE & CO | Industrials | 1,414.0 | $897K | 0.02% | NEW | — | $634.15 | +0.1% |
| 242 | RYN | RAYONIER INC | Real Estate | 41,277.0 | $878K | 0.02% | NEW | — | $21.28 | -2.2% |
| 243 | AM | ANTERO MIDSTREAM CORP | Energy | 38,554.0 | $877K | 0.02% | NEW | — | $22.75 | -0.7% |
| 244 | ANET | ARISTA NETWORKS INC | Technology | 5,142.0 | $874K | 0.02% | NEW | — | $169.88 | +19.1% |
| 245 | FN | FABRINET | Technology | 1,547.0 | $870K | 0.02% | NEW | — | $562.20 | -22.1% |
| 246 | LCII | LCI INDS | Consumer Cyclical | 8,067.0 | $854K | 0.02% | NEW | — | $105.88 | -2.7% |
| 247 | TTEK | TETRA TECH INC NEW | Industrials | 29,541.0 | $853K | 0.02% | NEW | — | $28.89 | +26.7% |
| 248 | — | CORPAY INC | — | 2,543.0 | $847K | 0.02% | NEW | — | $333.21 | — |
| 249 | IEMG | ISHARES INC | — | 10,220.0 | $847K | 0.02% | NEW | — | $82.84 | -1.2% |
| 250 | KLAC | KLA CORP | Technology | 2,799.0 | $845K | 0.02% | NEW | — | $301.73 | -39.1% |
| 251 | — | TECHNIPFMC PLC | — | 12,651.0 | $839K | 0.02% | NEW | — | $66.30 | — |
| 252 | VGLT | VANGUARD SCOTTSDALE FDS | — | 15,170.0 | $837K | 0.02% | NEW | — | $55.18 | -3.1% |
| 253 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,144.0 | $829K | 0.02% | NEW | — | $386.71 | +4.1% |
| 254 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 61,445.0 | $827K | 0.02% | NEW | — | $13.46 | +20.4% |
| 255 | TOPT | ISHARES TR | — | 25,052.0 | $825K | 0.02% | NEW | — | $32.92 | +0.8% |
| 256 | LOGI | LOGITECH INTL S A | Technology | 8,759.0 | $824K | 0.02% | NEW | — | $94.04 | +6.5% |
| 257 | RTX | RTX CORPORATION | Industrials | 4,338.0 | $823K | 0.02% | NEW | — | $189.73 | +11.7% |
| 258 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 36,727.0 | $818K | 0.02% | NEW | — | $22.27 | +4.3% |
| 259 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,983.0 | $815K | 0.02% | NEW | — | $116.67 | +52.1% |
| 260 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,586.0 | $802K | 0.02% | NEW | — | $223.66 | -2.9% |
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
36.2%
Financial Services
13.2%
Industrials
10.3%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
2.9%
Energy
2.7%
Utilities
2.2%