Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PBI | PITNEY BOWES INC | Industrials | 39.0 | $684.0 | — | NEW | — | $17.54 | -2.6% |
| 582 | GFF | GRIFFON CORP | Industrials | 7.0 | $683.0 | — | NEW | — | $97.57 | -0.2% |
| 583 | ATEN | A10 NETWORKS INC | Technology | 18.0 | $673.0 | — | NEW | — | $37.39 | -32.0% |
| 584 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10.0 | $672.0 | — | NEW | — | $67.20 | -7.0% |
| 585 | POWI | POWER INTEGRATIONS INC | Technology | 8.0 | $671.0 | — | NEW | — | $83.88 | -39.0% |
| 586 | SKT | TANGER INC | Real Estate | 17.0 | $671.0 | — | NEW | — | $39.47 | -4.9% |
| 587 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8.0 | $667.0 | — | NEW | — | $83.38 | -9.8% |
| 588 | AWR | AMER STATES WTR CO | Utilities | 8.0 | $662.0 | — | NEW | — | $82.75 | +7.7% |
| 589 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4.0 | $658.0 | — | NEW | — | $164.50 | -7.6% |
| 590 | ROG | ROGERS CORP | Technology | 4.0 | $655.0 | — | NEW | — | $163.75 | -23.6% |
| 591 | CTS | CTS CORP | Technology | 10.0 | $652.0 | — | NEW | — | $65.20 | -13.9% |
| 592 | GEO | GEO GROUP INC | Industrials | 22.0 | $651.0 | — | NEW | — | $29.59 | +8.1% |
| 593 | CWEN | CLEARWAY ENERGY INC | Utilities | 19.0 | $650.0 | — | NEW | — | $34.21 | -7.1% |
| 594 | RELY | REMITLY GLOBAL INC | Technology | 29.0 | $650.0 | — | NEW | — | $22.41 | +16.4% |
| 595 | EXTR | EXTREME NETWORKS INC | Technology | 20.0 | $648.0 | — | NEW | — | $32.40 | -31.1% |
| 596 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8.0 | $645.0 | — | NEW | — | $80.62 | -0.9% |
| 597 | RAMP | LIVERAMP HLDGS INC | Technology | 17.0 | $640.0 | — | NEW | — | $37.65 | +0.3% |
| 598 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 38.0 | $639.0 | — | NEW | — | $16.82 | -5.2% |
| 599 | MDU | MDU RES GROUP INC | Industrials | 30.0 | $637.0 | — | NEW | — | $21.23 | -6.2% |
| 600 | NE | NOBLE CORP PLC | Energy | 17.0 | $635.0 | — | NEW | — | $37.35 | +22.4% |
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
34.5%
Financial Services
17.5%
Industrials
14.3%
Healthcare
8.5%
Communication Services
7.3%
Consumer Cyclical
7.2%
Energy
6.7%
Consumer Defensive
2.2%
Utilities
1.0%
Basic Materials
0.5%