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 | AMD | ADVANCED MICRO DEVICES INC | Technology | — | $9.3M | 6.04% | — | -100.0% | — | — |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | — | $4.6M | 2.97% | — | -100.0% | — | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | — | $4.4M | 2.84% | — | -100.0% | — | — |
| 4 | IGIB | ISHARES TR | — | — | $4.1M | 2.69% | — | -100.0% | — | — |
| 5 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | — | $4.1M | 2.69% | — | -100.0% | — | — |
| 6 | ANET | ARISTA NETWORKS INC | Technology | — | $3.9M | 2.55% | — | -100.0% | — | — |
| 7 | SEIX | VIRTUS ETF TR II | — | — | $3.9M | 2.54% | — | -100.0% | — | — |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | — | $3.8M | 2.50% | — | -100.0% | — | — |
| 9 | WRB | BERKLEY W R CORP | Financial Services | — | $3.5M | 2.28% | — | -100.0% | — | — |
| 10 | DASH | DOORDASH INC | Communication Services | — | $3.1M | 2.03% | — | -100.0% | — | — |
| 11 | KMLM | KRANESHARES TRUST | — | — | $3.0M | 1.97% | — | -100.0% | — | — |
| 12 | MSFT | MICROSOFT CORP | Technology | — | $3.0M | 1.95% | — | -100.0% | — | — |
| 13 | ACMR | ACM RESH INC | Technology | — | $3.0M | 1.94% | — | -100.0% | — | — |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | — | $2.9M | 1.89% | — | -100.0% | — | — |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | — | $2.8M | 1.82% | — | -100.0% | — | — |
| 16 | APP | APPLOVIN CORP | Technology | — | $2.8M | 1.79% | — | -100.0% | — | — |
| 17 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | — | $2.6M | 1.72% | — | -100.0% | — | — |
| 18 | MPTI | M-TRON INDS INC | Technology | — | $2.5M | 1.60% | — | -100.0% | — | — |
| 19 | POWL | POWELL INDS INC | Industrials | — | $2.4M | 1.54% | — | -100.0% | — | — |
| 20 | DRS | LEONARDO DRS INC | Industrials | — | $2.4M | 1.54% | — | -100.0% | — | — |
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
31.0%
Financial Services
19.8%
Industrials
17.6%
Healthcare
14.5%
Communication Services
5.8%
Consumer Defensive
3.1%
Basic Materials
2.9%
Consumer Cyclical
2.9%
Energy
1.8%
Utilities
0.6%