Portfolio (Quarterly)
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Portfolio Design Labs, LLC
· CIK 0002010278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE | NIKE INC | Consumer Cyclical | 24,783.0 | $1.0M | 0.17% | NEW | — | $41.05 | -0.7% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 11,511.0 | $1.0M | 0.17% | NEW | — | $87.77 | -4.7% |
| 123 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,976.0 | $1.0M | 0.17% | NEW | — | $338.39 | +21.7% |
| 124 | CME | CME GROUP INC | Financial Services | 4,501.0 | $994K | 0.16% | NEW | — | $220.83 | +24.5% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 1,378.0 | $992K | 0.16% | NEW | — | $720.04 | -11.2% |
| 126 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,366.0 | $987K | 0.16% | NEW | — | $293.20 | +4.1% |
| 127 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,152.0 | $984K | 0.16% | NEW | — | $96.88 | +2.0% |
| 128 | — | CENCORA INC | — | 3,453.0 | $977K | 0.16% | NEW | — | $282.98 | — |
| 129 | AMT | AMERICAN TOWER CORP | Real Estate | 5,734.0 | $938K | 0.15% | NEW | — | $163.56 | +7.5% |
| 130 | SNPS | SYNOPSYS INC | Technology | 2,085.0 | $930K | 0.15% | NEW | — | $446.07 | -10.8% |
| 131 | ARM | ARM HOLDINGS PLC | Technology | 2,492.0 | $884K | 0.14% | NEW | — | $354.57 | -31.4% |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 7,034.0 | $875K | 0.14% | NEW | — | $124.45 | +48.9% |
| 133 | COHR | COHERENT CORP | Technology | 2,162.0 | $853K | 0.14% | NEW | — | $394.47 | -26.6% |
| 134 | NTAP | NETAPP INC | Technology | 5,418.0 | $838K | 0.14% | NEW | — | $154.76 | +24.2% |
| 135 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,962.0 | $816K | 0.13% | NEW | — | $206.01 | +7.6% |
| 136 | SEIC | SEI INVTS CO | Financial Services | 9,249.0 | $811K | 0.13% | NEW | — | $87.71 | +24.9% |
| 137 | KLAC | KLA CORP | Technology | 2,410.0 | $727K | 0.12% | NEW | — | $301.71 | -39.0% |
| 138 | BIL | SPDR SERIES TRUST | — | 7,860.0 | $720K | 0.12% | NEW | — | $91.64 | -0.0% |
| 139 | FOX | FOX CORP | — | 15,212.0 | $713K | 0.12% | NEW | — | $46.84 | — |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,294.0 | $708K | 0.12% | NEW | — | $57.62 | +16.3% |
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
Technology
37.9%
Financial Services
16.3%
Healthcare
9.5%
Industrials
9.4%
Consumer Cyclical
7.6%
Consumer Defensive
4.8%
Communication Services
4.2%
Utilities
3.8%
Energy
3.7%
Real Estate
1.7%