Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 17,696.0 | $1.4M | 1.06% | -505.0 | -2.8% | $77.86 | +40.0% |
| 22 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,040.0 | $1.1M | 0.87% | -25.0 | -0.6% | $281.39 | +4.2% |
| 23 | ACMR | ACM RESH INC | Technology | 21,916.0 | $862K | 0.66% | -6K | -21.8% | $39.35 | +81.9% |
| 24 | SSD | SIMPSON MFG INC | Industrials | 4,696.0 | $806K | 0.62% | -128.0 | -2.6% | $171.63 | +7.8% |
| 25 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 28,078.0 | $550K | 0.42% | -250.0 | -0.9% | $19.59 | -7.3% |
| 26 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 30,018.0 | $512K | 0.39% | -4K | -11.4% | $17.07 | +1.6% |
| 27 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 24,938.0 | $495K | 0.38% | -211.0 | -0.8% | $19.86 | +2.4% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 2,783.0 | $485K | 0.37% | -343.0 | -11.0% | $174.40 | +25.9% |
| 29 | SMH | VANECK ETF TRUST | — | 582.0 | $223K | 0.17% | -14.0 | -2.4% | $383.40 | +48.0% |
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
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%