Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | INSTALLED BLDG PRODS INC | — | 4.0 | $920.0 | 0.00% | NEW | — | $230.00 | — |
| 522 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11.0 | $919.0 | 0.00% | NEW | — | $83.55 | +9.5% |
| 523 | VSEC | VSE CORP | Industrials | 4.0 | $914.0 | 0.00% | NEW | — | $228.50 | -5.5% |
| 524 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11.0 | $898.0 | 0.00% | NEW | — | $81.64 | -14.1% |
| 525 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50.0 | $897.0 | 0.00% | NEW | — | $17.94 | +0.7% |
| 526 | MTRN | MATERION CORP | Basic Materials | 3.0 | $893.0 | 0.00% | NEW | — | $297.67 | -20.1% |
| 527 | BHE | BENCHMARK ELECTRS INC | Technology | 9.0 | $889.0 | 0.00% | NEW | — | $98.78 | -27.8% |
| 528 | BGC | BGC GROUP INC | Financial Services | 83.0 | $888.0 | 0.00% | NEW | — | $10.70 | +13.3% |
| 529 | TFX | TELEFLEX INCORPORATED | Healthcare | 7.0 | $888.0 | 0.00% | NEW | — | $126.86 | +10.1% |
| 530 | VCYT | VERACYTE INC | Healthcare | 15.0 | $881.0 | 0.00% | NEW | — | $58.73 | -26.2% |
| 531 | PAYC | PAYCOM SOFTWARE INC | Technology | 7.0 | $880.0 | 0.00% | NEW | — | $125.71 | +89.7% |
| 532 | — | IRIDIUM COMMUNICATIONS INC | — | 16.0 | $878.0 | 0.00% | NEW | — | $54.88 | — |
| 533 | LYFT | LYFT INC | Technology | 60.0 | $877.0 | 0.00% | NEW | — | $14.62 | +21.1% |
| 534 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 12.0 | $876.0 | 0.00% | NEW | — | $73.00 | +4.5% |
| 535 | ARCB | ARCBEST CORP | Industrials | 6.0 | $862.0 | 0.00% | NEW | — | $143.67 | -5.0% |
| 536 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 21.0 | $858.0 | 0.00% | NEW | — | $40.86 | +6.5% |
| 537 | XLC | SELECT SECTOR SPDR TR | — | 8.0 | $858.0 | 0.00% | NEW | — | $107.25 | +5.4% |
| 538 | MRCY | MERCURY SYS INC | Industrials | 7.0 | $857.0 | 0.00% | NEW | — | $122.43 | -27.7% |
| 539 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6.0 | $856.0 | 0.00% | NEW | — | $142.67 | -51.3% |
| 540 | ACIW | ACI WORLDWIDE INC | Technology | 17.0 | $855.0 | 0.00% | NEW | — | $50.29 | +7.0% |
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%