Portfolio (Quarterly)
Guide ↗
Disciplined Investors, L.L.C.
· CIK 0002056242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNG | CHENIERE ENERGY INC | Energy | 848.0 | $241K | 0.14% | NEW | — | $283.81 | -17.4% |
| 122 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,000.0 | $238K | 0.14% | — | — | $21.66 | +7.0% |
| 123 | BE | BLOOM ENERGY CORP | Industrials | 1,753.0 | $238K | 0.14% | NEW | — | $135.49 | +123.6% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 757.0 | $235K | 0.14% | NEW | — | $310.93 | -10.2% |
| 125 | CI | THE CIGNA GROUP | Healthcare | 876.0 | $234K | 0.14% | — | — | $266.75 | +5.2% |
| 126 | PANW | PALO ALTO NETWORKS INC | Technology | 1,443.0 | $231K | 0.14% | +50.0 | +3.6% | $160.35 | +61.2% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,138.0 | $231K | 0.14% | +31.0 | +2.8% | $203.17 | +8.1% |
| 128 | OKE | ONEOK INC NEW | Energy | 2,536.0 | $229K | 0.14% | NEW | — | $90.38 | +0.8% |
| 129 | DFUS | DIMENSIONAL ETF TRUST | — | 3,188.0 | $226K | 0.14% | — | — | $70.90 | +15.2% |
| 130 | DFAS | DIMENSIONAL ETF TRUST | — | 3,060.0 | $218K | 0.13% | — | — | $71.13 | +10.5% |
| 131 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 464.0 | $215K | 0.13% | — | — | $463.19 | +8.8% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 1,985.0 | $215K | 0.13% | NEW | — | $108.27 | +2.4% |
| 133 | AIQ | GLOBAL X FDS | — | 4,475.0 | $209K | 0.12% | — | — | $46.67 | +39.6% |
| 134 | CVE | CENOVUS ENERGY INC | Energy | 7,571.0 | $201K | 0.12% | NEW | — | $26.53 | +9.1% |
| 135 | CVX | CHEVRON CORPORATION | Energy | 968.0 | $200K | 0.12% | NEW | — | $206.90 | -11.0% |
| 136 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 14,500.0 | $152K | 0.09% | — | — | $10.51 | +2.7% |
| 137 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 70,024.0 | $126K | 0.07% | NEW | — | $1.79 | -6.4% |
| 138 | — | AMC ENTMT HLDGS INC | — | 85,000.0 | $83K | 0.05% | NEW | — | $0.98 | — |
| 139 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 12,200.0 | $9K | 0.01% | — | — | $0.73 | +29.2% |
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
26.0%
Technology
21.2%
Consumer Defensive
11.0%
Energy
9.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.9%
Communication Services
5.5%
Basic Materials
3.2%
Utilities
0.9%