Portfolio (Quarterly)
Guide ↗
MAINSAIL ASSET MANAGEMENT, LLC
· CIK 0002016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRS INC | Technology | 853.0 | $242K | 0.10% | NEW | — | $284.09 | -9.0% |
| 142 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,716.0 | $241K | 0.09% | NEW | — | $140.46 | +3.2% |
| 143 | ANET | ARISTA NETWORKS INC | Technology | 1,408.0 | $237K | 0.09% | NEW | — | $168.61 | +14.9% |
| 144 | RHI | ROBERT HALF INC. | Industrials | 5,650.0 | $236K | 0.09% | NEW | — | $41.80 | +1.9% |
| 145 | CUBE | CUBESMART | Real Estate | 5,550.0 | $232K | 0.09% | NEW | — | $41.89 | -5.7% |
| 146 | KMI | KINDER MORGAN INC DEL | Energy | 7,162.0 | $231K | 0.09% | NEW | — | $32.30 | -2.8% |
| 147 | MCO | MOODYS CORP | Financial Services | 452.0 | $231K | 0.09% | NEW | — | $510.86 | -3.4% |
| 148 | DTE | DTE ENERGY CO | Utilities | 1,558.0 | $231K | 0.09% | NEW | — | $148.19 | -8.2% |
| 149 | RBRK | RUBRIK INC. | Technology | 2,919.0 | $231K | 0.09% | NEW | — | $78.97 | +18.6% |
| 150 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,461.0 | $227K | 0.09% | NEW | — | $18.25 | -6.7% |
| 151 | NVT | NVENT ELEC PLC | Industrials | 1,464.0 | $227K | 0.09% | NEW | — | $154.92 | +0.7% |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 287.0 | $226K | 0.09% | NEW | — | $787.83 | +7.8% |
| 153 | VDE | VANGUARD WORLD FD | — | 1,384.0 | $225K | 0.09% | NEW | — | $162.82 | +10.9% |
| 154 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,795.0 | $225K | 0.09% | NEW | — | $59.17 | +7.4% |
| 155 | FDS | FACTSET RESH SYS INC | Financial Services | 867.0 | $224K | 0.09% | NEW | — | $258.09 | +17.0% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,048.0 | $223K | 0.09% | NEW | — | $212.70 | +10.4% |
| 157 | RY | ROYAL BK CDA | Financial Services | 1,031.0 | $222K | 0.09% | NEW | — | $215.43 | -2.2% |
| 158 | CPRT | COPART INC | Industrials | 7,976.0 | $220K | 0.09% | NEW | — | $27.61 | +22.1% |
| 159 | ATO | ATMOS ENERGY CORP | Utilities | 1,235.0 | $219K | 0.09% | NEW | — | $177.68 | -5.7% |
| 160 | SNPS | SYNOPSYS INC | Technology | 571.0 | $219K | 0.09% | NEW | — | $384.27 | +2.5% |
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%