Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | — | $293K | 0.19% | — | -100.0% | — | — |
| 82 | AMP | AMERIPRISE FINL INC | Financial Services | — | $285K | 0.19% | — | -100.0% | — | — |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | — | $280K | 0.18% | — | -100.0% | — | — |
| 84 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | — | $157K | 0.10% | — | -100.0% | — | — |
| 85 | RC | READY CAPITAL CORP | Real Estate | — | $41K | 0.03% | — | -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%