Portfolio (Quarterly)
Guide ↗
LITTLEJOHN FINANCIAL SERVICES, INC.
· CIK 0002031637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OXY | OCCIDENTAL PETE CORP | Energy | 4,846.0 | $235K | 0.17% | +192.0 | +4.1% | $48.57 | +21.7% |
| 62 | RDW | REDWIRE CORPORATION | Industrials | 18,763.0 | $229K | 0.17% | NEW | — | $12.23 | -11.1% |
| 63 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,497.0 | $224K | 0.16% | NEW | — | $49.86 | +4.3% |
| 64 | IWB | ISHARES TR | — | 529.0 | $217K | 0.16% | -52.0 | -8.9% | $409.50 | +2.8% |
| 65 | GLRY | NORTHERN LTS FD TR IV | — | 4,845.0 | $212K | 0.15% | NEW | — | $43.69 | -10.9% |
| 66 | BIBL | NORTHERN LTS FD TR IV | — | 3,655.0 | $212K | 0.15% | NEW | — | $57.88 | -4.2% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 480.0 | $207K | 0.15% | NEW | — | $431.46 | +5.7% |
| 68 | FDLS | NORTHERN LTS FD TR IV | — | 4,797.0 | $203K | 0.15% | NEW | — | $42.27 | +0.9% |
| 69 | SMR | NUSCALE PWR CORP | Utilities | 20,000.0 | $201K | 0.15% | NEW | — | $10.03 | -7.4% |
| 70 | MED | MEDIFAST INC | Consumer Cyclical | 13,834.0 | $147K | 0.11% | NEW | — | $10.61 | +14.8% |
| 71 | XRPI | VOLATILITY SHS TR | — | 10,184.0 | $58K | 0.04% | — | — | $5.74 | +30.7% |
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%