Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMND | LEMONADE INC | Financial Services | — | $1.5M | 0.99% | — | -100.0% | — | — |
| 42 | SNPS | SYNOPSYS INC | Technology | — | $1.5M | 0.99% | — | -100.0% | — | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | — | $1.5M | 0.97% | — | -100.0% | — | — |
| 44 | LMAT | LEMAITRE VASCULAR INC | Healthcare | — | $1.5M | 0.96% | — | -100.0% | — | — |
| 45 | ESE | ESCO TECHNOLOGIES INC | Technology | — | $1.5M | 0.95% | — | -100.0% | — | — |
| 46 | NTR | NUTRIEN LTD | Basic Materials | — | $1.5M | 0.95% | — | -100.0% | — | — |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | — | $1.4M | 0.94% | — | -100.0% | — | — |
| 48 | AA | ALCOA CORP | Basic Materials | — | $1.4M | 0.90% | NEW | — | — | — |
| 49 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | $1.4M | 0.90% | NEW | — | — | — |
| 50 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | — | $1.4M | 0.88% | — | -100.0% | — | — |
| 51 | NGS | NATURAL GAS SVCS GROUP INC | Energy | — | $1.3M | 0.82% | — | -100.0% | — | — |
| 52 | — | AXIA ENERGIA SA | — | — | $1.3M | 0.81% | NEW | — | — | — |
| 53 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | — | $1.2M | 0.79% | — | -100.0% | — | — |
| 54 | PLAB | PHOTRONICS INC | Technology | — | $1.2M | 0.75% | — | -100.0% | — | — |
| 55 | AYI | ACUITY INC | Industrials | — | $1.1M | 0.74% | — | -100.0% | — | — |
| 56 | URI | UNITED RENTALS INC | Industrials | — | $1.1M | 0.71% | — | -100.0% | — | — |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | — | $1.1M | 0.69% | — | -100.0% | — | — |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | — | $1.1M | 0.69% | — | -100.0% | — | — |
| 59 | TATT | TAT TECHNOLOGIES LTD | Industrials | — | $1.0M | 0.68% | — | -100.0% | — | — |
| 60 | SSD | SIMPSON MFG INC | Industrials | — | $1.0M | 0.67% | — | -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%