Portfolio (Quarterly)
Guide ↗
MAINSAIL ASSET MANAGEMENT, LLC
· CIK 0002016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFLO | ISHARES TR | — | 4,071.0 | $206K | 0.08% | NEW | — | $50.58 | -0.1% |
| 182 | RBC | RBC BEARINGS INC | Industrials | 358.0 | $206K | 0.08% | NEW | — | $575.22 | -15.1% |
| 183 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,742.0 | $205K | 0.08% | NEW | — | $54.87 | +0.7% |
| 184 | HPQ | HP INC | Technology | 8,247.0 | $205K | 0.08% | NEW | — | $24.84 | +31.4% |
| 185 | BIIB | BIOGEN INC | Healthcare | 991.0 | $204K | 0.08% | NEW | — | $205.99 | +7.2% |
| 186 | OC | OWENS CORNING NEW | Industrials | 1,410.0 | $203K | 0.08% | NEW | — | $143.91 | -3.6% |
| 187 | ED | CONSOLIDATED EDISON INC | Utilities | 1,804.0 | $203K | 0.08% | NEW | — | $112.37 | -4.5% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 859.0 | $201K | 0.08% | NEW | — | $233.46 | -1.2% |
| 189 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 596.0 | $200K | 0.08% | NEW | — | $336.41 | -3.2% |
| 190 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,723.0 | $200K | 0.08% | NEW | — | $73.49 | -0.9% |
| 191 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,555.0 | $179K | 0.07% | NEW | — | $14.28 | +8.4% |
| 192 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 26,075.0 | $174K | 0.07% | NEW | — | $6.68 | +82.3% |
| 193 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,914.0 | $151K | 0.06% | NEW | — | $10.82 | -3.6% |
| 194 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,926.0 | $62K | 0.02% | NEW | — | $5.23 | +16.8% |
| 195 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,177.0 | $58K | 0.02% | NEW | — | $4.75 | -15.6% |
| 196 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,033.0 | $46K | 0.02% | NEW | — | $3.07 | +34.5% |
| 197 | GOSS | GOSSAMER BIO INC | Healthcare | 22,035.0 | $4K | 0.00% | NEW | — | $0.17 | +3.1% |
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
Industrials
32.4%
Technology
25.9%
Financial Services
12.1%
Consumer Cyclical
7.8%
Healthcare
7.5%
Utilities
5.0%
Communication Services
3.2%
Consumer Defensive
2.5%
Energy
2.3%
Basic Materials
0.8%