Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PKE | PARK AEROSPACE CORP | Industrials | 40,992.0 | $1.1M | 0.86% | NEW | — | $27.38 | +23.7% |
| 2 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 27,985.0 | $1.1M | 0.81% | NEW | — | $37.74 | +12.2% |
| 3 | TS | TENARIS S A | Energy | 17,603.0 | $1.0M | 0.79% | NEW | — | $58.18 | +4.3% |
| 4 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 20,526.0 | $955K | 0.73% | NEW | — | $46.51 | -7.7% |
| 5 | NTR | NUTRIEN LTD | Basic Materials | 12,618.0 | $952K | 0.73% | NEW | — | $75.46 | -6.9% |
| 6 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,937.0 | $909K | 0.70% | NEW | — | $22.76 | +5.9% |
| 7 | TATT | TAT TECHNOLOGIES LTD | Industrials | 20,312.0 | $825K | 0.63% | NEW | — | $40.63 | -2.7% |
| 8 | CMCL | CALEDONIA MNG CORP | Basic Materials | 34,570.0 | $781K | 0.60% | NEW | — | $22.59 | +2.2% |
| 9 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 17,232.0 | $774K | 0.59% | NEW | — | $44.94 | +25.1% |
| 10 | BP | BP PLC | Energy | 5,232.0 | $246K | 0.19% | NEW | — | $47.00 | -4.5% |
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
Financial Services
24.4%
Technology
23.4%
Industrials
17.7%
Healthcare
16.4%
Communication Services
6.5%
Consumer Defensive
4.1%
Consumer Cyclical
2.7%
Energy
2.2%
Basic Materials
1.7%
Utilities
0.8%