Portfolio (Quarterly)
Guide ↗
SIMS INVESTMENT MANAGEMENT, LLC
· CIK 0002053807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 891.0 | $287K | 0.10% | -84.0 | -8.6% | $322.22 | +2.3% |
| 22 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,010.0 | $282K | 0.10% | -20.0 | -1.9% | $278.92 | +15.2% |
| 23 | VB | VANGUARD INDEX FDS | — | 1,033.0 | $266K | 0.09% | -53.0 | -4.9% | $257.96 | +16.0% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 2,205.0 | $265K | 0.09% | -354.0 | -13.8% | $120.34 | +13.4% |
| 25 | IJS | ISHARES TR | — | 2,282.0 | $260K | 0.09% | -255.0 | -10.1% | $113.72 | +19.4% |
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
Financial Services
38.5%
Technology
25.4%
Consumer Cyclical
20.4%
Communication Services
10.9%
Healthcare
3.7%
Energy
1.0%