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 | TW | TRADEWEB MKTS INC | Financial Services | 17,278.0 | $2.0M | 1.56% | — | — | $117.66 | -14.0% |
| 22 | RLY | SSGA ACTIVE ETF TR | — | 55,187.0 | $2.0M | 1.53% | +962.0 | +1.8% | $36.15 | -2.1% |
| 23 | AME | AMETEK INC | Industrials | 8,720.0 | $1.9M | 1.44% | -50.0 | -0.6% | $214.36 | +9.8% |
| 24 | XYL | XYLEM INC | Industrials | 15,304.0 | $1.8M | 1.41% | -109.0 | -0.7% | $119.50 | +4.7% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 8,154.0 | $1.7M | 1.30% | — | — | $207.34 | +15.6% |
| 26 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 14,874.0 | $1.6M | 1.25% | +538.0 | +3.8% | $109.17 | -6.0% |
| 27 | MPTI | M-TRON INDS INC | Technology | 24,093.0 | $1.6M | 1.24% | -535.0 | -2.2% | $66.85 | +11.6% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,744.0 | $1.6M | 1.23% | — | — | $337.95 | +20.2% |
| 29 | AOS | SMITH A O CORP | Industrials | 23,437.0 | $1.5M | 1.19% | — | — | $65.94 | -7.4% |
| 30 | DBEF | DBX ETF TR | — | 31,177.0 | $1.5M | 1.18% | +581.0 | +1.9% | $49.40 | +10.4% |
| 31 | FN | FABRINET | Technology | 2,783.0 | $1.5M | 1.12% | -281.0 | -9.2% | $521.52 | -10.3% |
| 32 | FIX | COMFORT SYS USA INC | Industrials | 1,052.0 | $1.5M | 1.11% | -544.0 | -34.1% | $1379.31 | +20.6% |
| 33 | POWL | POWELL INDS INC | Industrials | 2,667.0 | $1.4M | 1.11% | -4K | -59.6% | $541.07 | -56.3% |
| 34 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 26,951.0 | $1.4M | 1.09% | — | — | $52.76 | -5.3% |
| 35 | LMND | LEMONADE INC | Financial Services | 22,415.0 | $1.4M | 1.08% | -8K | -27.2% | $62.68 | +4.6% |
| 36 | PLAB | PHOTRONICS INC | Technology | 34,535.0 | $1.4M | 1.07% | -407.0 | -1.2% | $40.41 | -28.7% |
| 37 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 17,696.0 | $1.4M | 1.06% | -505.0 | -2.8% | $77.86 | +76.7% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 4,790.0 | $1.4M | 1.06% | — | — | $287.56 | +29.1% |
| 39 | SNPS | SYNOPSYS INC | Technology | 3,430.0 | $1.4M | 1.04% | — | — | $396.48 | +5.9% |
| 40 | PJIO | PGIM ETF TR | — | 24,529.0 | $1.4M | 1.04% | +650.0 | +2.7% | $55.35 | +11.9% |
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%