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 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | — | $929K | 0.60% | — | -100.0% | — | — |
| 62 | CWCO | CONSOLIDATED WATER CO INC | Utilities | — | $774K | 0.50% | — | -100.0% | — | — |
| 63 | HUBG | HUB GROUP INC | Industrials | — | $768K | 0.50% | — | -100.0% | — | — |
| 64 | USMV | ISHARES TR | — | — | $755K | 0.49% | — | -100.0% | — | — |
| 65 | LLY | ELI LILLY & CO | Healthcare | — | $696K | 0.45% | — | -100.0% | — | — |
| 66 | CMCL | CALEDONIA MNG CORP | Basic Materials | — | $695K | 0.45% | — | -100.0% | — | — |
| 67 | WM | WASTE MGMT INC DEL | Industrials | — | $654K | 0.43% | — | -100.0% | — | — |
| 68 | NMIH | NMI HLDGS INC | Financial Services | — | $649K | 0.42% | — | -100.0% | — | — |
| 69 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | — | $594K | 0.39% | — | -100.0% | — | — |
| 70 | RACE | FERRARI N V | Consumer Cyclical | — | $575K | 0.37% | — | -100.0% | — | — |
| 71 | NVDA | NVIDIA CORPORATION | Technology | — | $557K | 0.36% | — | -100.0% | — | — |
| 72 | VVR | INVESCO SR INCOME TR | Financial Services | — | $555K | 0.36% | — | -100.0% | — | — |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | — | $463K | 0.30% | — | -100.0% | — | — |
| 74 | MRK | MERCK & CO INC | Healthcare | — | $433K | 0.28% | — | -100.0% | — | — |
| 75 | ABBV | ABBVIE INC | Healthcare | — | $414K | 0.27% | — | -100.0% | — | — |
| 76 | SMH | VANECK ETF TRUST | — | — | $384K | 0.25% | — | -100.0% | — | — |
| 77 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | — | $378K | 0.25% | — | -100.0% | — | — |
| 78 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | — | $377K | 0.25% | — | -100.0% | — | — |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | — | $330K | 0.21% | — | -100.0% | — | — |
| 80 | BKD | BROOKDALE SR LIVING INC | Healthcare | — | $322K | 0.21% | — | -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%