Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,984.0 | $4.9M | 3.59% | NEW | — | $214.16 | +109.9% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 86,743.0 | $4.4M | 3.20% | NEW | — | $50.59 | — |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 65,669.0 | $4.2M | 3.08% | NEW | — | $64.31 | +30.4% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,390.0 | $4.2M | 3.05% | NEW | — | $566.36 | -22.3% |
| 5 | IGIB | ISHARES TR | — | 76,435.0 | $4.1M | 3.00% | NEW | — | $53.88 | -1.9% |
| 6 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,288.0 | $4.0M | 2.94% | NEW | — | $487.25 | +15.7% |
| 7 | DASH | DOORDASH INC | Communication Services | 17,199.0 | $3.9M | 2.84% | NEW | — | $226.48 | -29.7% |
| 8 | SEIX | VIRTUS ETF TR II | — | 162,603.0 | $3.8M | 2.77% | NEW | — | $23.34 | -0.6% |
| 9 | APP | APPLOVIN CORP | Technology | 5,568.0 | $3.8M | 2.73% | NEW | — | $673.82 | -27.9% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,304.0 | $3.7M | 2.71% | NEW | — | $862.36 | +21.8% |
| 11 | WRB | BERKLEY W R CORP | Financial Services | 50,555.0 | $3.5M | 2.58% | NEW | — | $70.12 | -2.7% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 26,302.0 | $3.4M | 2.51% | NEW | — | $131.03 | +13.4% |
| 13 | INTU | INTUIT | Technology | 4,643.0 | $3.1M | 2.24% | NEW | — | $662.48 | -53.6% |
| 14 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 227,223.0 | $2.9M | 2.13% | NEW | — | $12.88 | -13.1% |
| 15 | KMLM | KRANESHARES TRUST | — | 109,412.0 | $2.8M | 2.07% | NEW | — | $25.95 | +12.7% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 13,313.0 | $2.7M | 1.97% | NEW | — | $203.04 | -6.3% |
| 17 | BCS | BARCLAYS PLC | Financial Services | 105,165.0 | $2.7M | 1.95% | NEW | — | $25.45 | -5.8% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,820.0 | $2.6M | 1.92% | NEW | — | $453.36 | -5.1% |
| 19 | LMND | LEMONADE INC | Financial Services | 30,784.0 | $2.2M | 1.60% | NEW | — | $71.18 | -19.9% |
| 20 | TLT | ISHARES TR | — | 24,866.0 | $2.2M | 1.58% | NEW | — | $87.16 | -3.4% |
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
27.3%
Financial Services
26.6%
Healthcare
17.1%
Industrials
15.5%
Communication Services
7.4%
Consumer Defensive
3.7%
Consumer Cyclical
1.5%
Utilities
0.8%
Real Estate
0.0%