Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATEN | A10 NETWORKS INC | Technology | 42,697.0 | $755K | 0.55% | NEW | — | $17.69 | +60.1% |
| 62 | USMV | ISHARES TR | — | 7,822.0 | $737K | 0.54% | NEW | — | $94.16 | +2.0% |
| 63 | HUBG | HUB GROUP INC | Industrials | 16,785.0 | $715K | 0.52% | NEW | — | $42.61 | -4.5% |
| 64 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 25,149.0 | $706K | 0.51% | NEW | — | $28.06 | -27.5% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 2,934.0 | $645K | 0.47% | NEW | — | $219.71 | -0.1% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 580.0 | $623K | 0.45% | NEW | — | $1074.68 | -3.1% |
| 67 | CTS | CTS CORP | Technology | 13,974.0 | $599K | 0.44% | NEW | — | $42.87 | +39.8% |
| 68 | NMIH | NMI HLDGS INC | Financial Services | 14,682.0 | $599K | 0.44% | NEW | — | $40.79 | -7.4% |
| 69 | SLP | SIMULATIONS PLUS INC | Healthcare | 32,378.0 | $590K | 0.43% | NEW | — | $18.23 | -20.6% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 3,126.0 | $583K | 0.42% | NEW | — | $186.50 | +17.7% |
| 71 | DIVO | AMPLIFY ETF TR | — | 12,845.0 | $572K | 0.42% | NEW | — | $44.50 | +3.1% |
| 72 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,871.0 | $571K | 0.42% | NEW | — | $44.34 | +13.8% |
| 73 | RACE | FERRARI N V | Consumer Cyclical | 1,544.0 | $571K | 0.42% | NEW | — | $369.56 | -7.5% |
| 74 | ORCL | ORACLE CORP | Technology | 2,702.0 | $527K | 0.38% | NEW | — | $194.91 | -2.6% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 902.0 | $515K | 0.38% | NEW | — | $570.88 | -12.5% |
| 76 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 22,270.0 | $509K | 0.37% | NEW | — | $22.84 | -13.7% |
| 77 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,022.0 | $488K | 0.36% | NEW | — | $34.80 | +71.5% |
| 78 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 19,381.0 | $471K | 0.34% | NEW | — | $24.30 | -25.5% |
| 79 | FC | FRANKLIN COVEY CO | Industrials | 27,428.0 | $460K | 0.34% | NEW | — | $16.78 | +33.6% |
| 80 | VVR | INVESCO SR INCOME TR | Financial Services | 116,926.0 | $382K | 0.28% | NEW | — | $3.27 | -8.6% |
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
Technology
27.3%
Financial Services
26.6%
Healthcare
17.1%
Industrials
15.5%
Communication Services
7.4%
Consumer Defensive
3.7%
Consumer Cyclical
1.5%
Utilities
0.8%
Real Estate
0.0%