Portfolio (Quarterly)
Guide ↗
Leibman Financial Services, Inc.
· CIK 0002006661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENPH | ENPHASE ENERGY INC | Energy | 23,944.0 | $1.2M | 0.78% | NEW | — | $49.24 | -24.4% |
| 42 | ALB | ALBEMARLE CORP | Basic Materials | 8,268.0 | $1.1M | 0.74% | NEW | — | $135.03 | +1.7% |
| 43 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,256.0 | $519K | 0.34% | NEW | — | $62.88 | +21.6% |
| 44 | SHV | ISHARES TR | — | 4,389.0 | $484K | 0.32% | NEW | — | $110.35 | +0.0% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 1,258.0 | $277K | 0.18% | NEW | — | $220.37 | -5.6% |
| 46 | DE | DEERE & CO | Industrials | 322.0 | $204K | 0.14% | NEW | — | $634.33 | -0.6% |
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%