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 | TLT | ISHARES TR | — | — | $2.2M | 1.41% | — | -100.0% | — | — |
| 22 | FIX | COMFORT SYS USA INC | Industrials | — | $2.2M | 1.40% | — | -100.0% | — | — |
| 23 | TMUS | T-MOBILE US INC | Communication Services | — | $2.1M | 1.40% | — | -100.0% | — | — |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | — | $2.1M | 1.38% | — | -100.0% | — | — |
| 25 | RLY | SSGA ACTIVE ETF TR | — | — | $2.1M | 1.35% | — | -100.0% | — | — |
| 26 | AME | AMETEK INC | Industrials | — | $2.0M | 1.32% | — | -100.0% | — | — |
| 27 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | — | $2.0M | 1.30% | — | -100.0% | — | — |
| 28 | ALL | ALLSTATE CORP | Financial Services | — | $1.9M | 1.24% | — | -100.0% | — | — |
| 29 | L | LOEWS CORP | Financial Services | — | $1.9M | 1.21% | NEW | — | — | — |
| 30 | DBEF | DBX ETF TR | — | — | $1.8M | 1.19% | — | -100.0% | — | — |
| 31 | AER | AERCAP HOLDINGS NV | Industrials | — | $1.7M | 1.13% | NEW | — | — | — |
| 32 | FHN | FIRST HORIZON CORPORATION | Financial Services | — | $1.7M | 1.09% | — | -100.0% | — | — |
| 33 | TW | TRADEWEB MKTS INC | Financial Services | — | $1.7M | 1.08% | — | -100.0% | — | — |
| 34 | FN | FABRINET | Technology | — | $1.6M | 1.06% | — | -100.0% | — | — |
| 35 | ATEN | A10 NETWORKS INC | Technology | — | $1.6M | 1.06% | — | -100.0% | — | — |
| 36 | GOOGL | ALPHABET INC | Communication Services | — | $1.6M | 1.06% | — | -100.0% | — | — |
| 37 | PKE | PARK AEROSPACE CORP | Industrials | — | $1.6M | 1.04% | — | -100.0% | — | — |
| 38 | LVHI | LEGG MASON ETF INVT | — | — | $1.6M | 1.04% | NEW | — | — | — |
| 39 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | — | $1.6M | 1.03% | — | -100.0% | — | — |
| 40 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | — | $1.6M | 1.03% | — | -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%