Portfolio (Quarterly)
Guide ↗
MAINSAIL ASSET MANAGEMENT, LLC
· CIK 0002016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,477.0 | $336K | 0.13% | NEW | — | $24.94 | -3.7% |
| 102 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 601.0 | $335K | 0.13% | NEW | — | $557.77 | -14.8% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,665.0 | $333K | 0.13% | NEW | — | $125.00 | -3.8% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 769.0 | $328K | 0.13% | NEW | — | $426.24 | -6.8% |
| 105 | WCN | WASTE CONNECTIONS INC | Industrials | 1,906.0 | $328K | 0.13% | NEW | — | $171.91 | -4.1% |
| 106 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,612.0 | $318K | 0.12% | NEW | — | $197.03 | -3.8% |
| 107 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,418.0 | $316K | 0.12% | NEW | — | $58.38 | +24.6% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 5,144.0 | $315K | 0.12% | NEW | — | $61.27 | +2.3% |
| 109 | NTNX | NUTANIX INC | Technology | 5,678.0 | $313K | 0.12% | NEW | — | $55.08 | +23.6% |
| 110 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,313.0 | $308K | 0.12% | NEW | — | $132.96 | -3.5% |
| 111 | EME | EMCOR GROUP INC | Industrials | 413.0 | $307K | 0.12% | NEW | — | $744.16 | +1.3% |
| 112 | VCR | VANGUARD WORLD FD | — | 783.0 | $307K | 0.12% | NEW | — | $391.55 | -1.1% |
| 113 | TER | TERADYNE INC | Technology | 948.0 | $306K | 0.12% | NEW | — | $322.36 | +10.8% |
| 114 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,356.0 | $296K | 0.12% | NEW | — | $125.75 | +5.9% |
| 115 | SPYG | SPDR SERIES TRUST | — | 2,516.0 | $292K | 0.12% | NEW | — | $116.25 | +4.7% |
| 116 | CMI | CUMMINS INC | Industrials | 449.0 | $291K | 0.11% | NEW | — | $648.48 | -13.5% |
| 117 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,994.0 | $289K | 0.11% | NEW | — | $72.39 | -2.2% |
| 118 | MLI | MUELLER INDS INC | Industrials | 4,868.0 | $288K | 0.11% | NEW | — | $59.13 | +7.8% |
| 119 | USFR | WISDOMTREE TR | — | 5,697.0 | $287K | 0.11% | NEW | — | $50.46 | -0.1% |
| 120 | NTRS | NORTHERN TR CORP | Financial Services | 1,551.0 | $286K | 0.11% | NEW | — | $184.67 | +1.1% |
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%