Portfolio (Quarterly)
Guide ↗
Leibman Financial Services, Inc.
· CIK 0002006661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 34,844.0 | $2.8M | 1.87% | NEW | — | $80.56 | -0.4% |
| 22 | DUOL | DUOLINGO INC | Technology | 24,222.0 | $2.8M | 1.85% | NEW | — | $115.02 | +27.8% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 20,319.0 | $2.8M | 1.83% | NEW | — | $135.47 | +3.9% |
| 24 | FSLR | FIRST SOLAR INC | Energy | 11,628.0 | $2.7M | 1.82% | NEW | — | $235.96 | -13.4% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 20,895.0 | $2.7M | 1.81% | NEW | — | $130.61 | +24.9% |
| 26 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 202,479.0 | $2.7M | 1.79% | NEW | — | $13.28 | -17.7% |
| 27 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 50,818.0 | $2.7M | 1.78% | NEW | — | $52.85 | -2.4% |
| 28 | EMBJ | EMBRAER S.A. | Industrials | 40,176.0 | $2.6M | 1.70% | NEW | — | $63.80 | +13.7% |
| 29 | ILF | ISHARES TR | — | 71,820.0 | $2.4M | 1.61% | NEW | — | $33.75 | +2.7% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,174.0 | $2.4M | 1.61% | NEW | — | $190.76 | +14.5% |
| 31 | PINS | PINTEREST INC | Communication Services | 114,435.0 | $2.4M | 1.60% | NEW | — | $21.03 | +10.3% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,514.0 | $2.4M | 1.56% | NEW | — | $935.34 | +1.1% |
| 33 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 68,351.0 | $2.3M | 1.54% | NEW | — | $34.00 | +11.9% |
| 34 | DDOG | DATADOG INC | Technology | 8,869.0 | $2.3M | 1.53% | NEW | — | $260.36 | -9.0% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,706.0 | $2.2M | 1.49% | NEW | — | $477.58 | -12.6% |
| 36 | GRAB | GRAB HOLDINGS LIMITED | Technology | 586,752.0 | $2.2M | 1.47% | NEW | — | $3.76 | -4.0% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 22,572.0 | $2.2M | 1.44% | NEW | — | $96.23 | +12.3% |
| 38 | CPNG | COUPANG INC | Consumer Cyclical | 122,902.0 | $2.1M | 1.42% | NEW | — | $17.37 | -4.9% |
| 39 | CPRT | COPART INC | Industrials | 68,656.0 | $1.9M | 1.29% | NEW | — | $28.19 | +17.0% |
| 40 | NXT | NEXTPOWER INC | Technology | 11,772.0 | $1.4M | 0.93% | NEW | — | $119.14 | -28.3% |
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
Consumer Cyclical
19.8%
Technology
17.3%
Consumer Defensive
15.3%
Industrials
11.7%
Healthcare
8.4%
Communication Services
8.1%
Basic Materials
6.0%
Real Estate
5.6%
Energy
4.0%
Financial Services
3.7%