Portfolio (Quarterly)
Guide ↗
SIMS INVESTMENT MANAGEMENT, LLC
· CIK 0002053807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SIX FLAGS ENTERTAINMENT CORP | — | 33,000.0 | $506K | 0.18% | NEW | — | $15.34 | — |
| 2 | LLY | ELI LILLY & CO | Healthcare | 201.0 | $216K | 0.08% | NEW | — | $1074.68 | +12.2% |
| 3 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,500.0 | $203K | 0.07% | NEW | — | $81.32 | -3.5% |
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
38.5%
Technology
25.4%
Consumer Cyclical
20.4%
Communication Services
10.9%
Healthcare
3.7%
Energy
1.0%