Portfolio (Quarterly)
Guide ↗
LITTLEJOHN FINANCIAL SERVICES, INC.
· CIK 0002031637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIBL | NORTHERN LTS FD TR IV | — | 3,655.0 | $212K | 0.15% | NEW | — | $57.88 | -4.2% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 480.0 | $207K | 0.15% | NEW | — | $431.46 | +5.7% |
| 23 | FDLS | NORTHERN LTS FD TR IV | — | 4,797.0 | $203K | 0.15% | NEW | — | $42.27 | +0.9% |
| 24 | SMR | NUSCALE PWR CORP | Utilities | 20,000.0 | $201K | 0.15% | NEW | — | $10.03 | -7.4% |
| 25 | MED | MEDIFAST INC | Consumer Cyclical | 13,834.0 | $147K | 0.11% | NEW | — | $10.61 | +14.8% |
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
Financial Services
36.8%
Technology
21.5%
Industrials
10.4%
Consumer Defensive
9.8%
Communication Services
7.5%
Consumer Cyclical
6.0%
Healthcare
4.5%
Energy
3.2%
Utilities
0.3%