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 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,735.0 | $4.6M | 3.53% | -553.0 | -6.7% | $592.97 | -4.9% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 85,449.0 | $4.3M | 3.32% | -1K | -1.5% | $50.61 | — |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,279.0 | $4.3M | 3.28% | -25.0 | -0.6% | $996.49 | +5.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,203.0 | $3.7M | 2.85% | -5K | -20.8% | $203.42 | +121.0% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 53,459.0 | $3.6M | 2.76% | -12K | -18.6% | $67.07 | +25.0% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,331.0 | $3.4M | 2.60% | -59.0 | -0.8% | $460.99 | -4.6% |
| 7 | WRB | BERKLEY W R CORP | Financial Services | 50,254.0 | $3.3M | 2.56% | -301.0 | -0.6% | $66.28 | +3.0% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 26,011.0 | $3.2M | 2.46% | -291.0 | -1.1% | $122.78 | +21.0% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,782.0 | $2.6M | 1.99% | -38.0 | -0.7% | $446.54 | -3.6% |
| 10 | DRS | LEONARDO DRS INC | Industrials | 56,564.0 | $2.5M | 1.94% | -287.0 | -0.5% | $44.52 | +0.1% |
| 11 | BCS | BARCLAYS PLC | Financial Services | 104,455.0 | $2.2M | 1.70% | -710.0 | -0.7% | $21.16 | +13.3% |
| 12 | APP | APPLOVIN CORP | Technology | 5,539.0 | $2.2M | 1.70% | -29.0 | -0.5% | $398.00 | +22.1% |
| 13 | AME | AMETEK INC | Industrials | 8,720.0 | $1.9M | 1.44% | -50.0 | -0.6% | $214.36 | +4.1% |
| 14 | XYL | XYLEM INC | Industrials | 15,304.0 | $1.8M | 1.41% | -109.0 | -0.7% | $119.50 | -9.4% |
| 15 | MPTI | M-TRON INDS INC | Technology | 24,093.0 | $1.6M | 1.24% | -535.0 | -2.2% | $66.85 | +19.0% |
| 16 | FN | FABRINET | Technology | 2,783.0 | $1.5M | 1.12% | -281.0 | -9.2% | $521.52 | +34.9% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 1,052.0 | $1.5M | 1.11% | -544.0 | -34.1% | $1379.31 | +33.0% |
| 18 | POWL | POWELL INDS INC | Industrials | 2,667.0 | $1.4M | 1.11% | -4K | -59.6% | $541.07 | -49.9% |
| 19 | LMND | LEMONADE INC | Financial Services | 22,415.0 | $1.4M | 1.08% | -8K | -27.2% | $62.68 | -9.0% |
| 20 | PLAB | PHOTRONICS INC | Technology | 34,535.0 | $1.4M | 1.07% | -407.0 | -1.2% | $40.41 | +23.3% |
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%