Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11.0 | $854.0 | 0.00% | NEW | — | $77.64 | +6.8% |
| 542 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 10.0 | $841.0 | 0.00% | NEW | — | $84.10 | +40.7% |
| 543 | EAT | BRINKER INTL INC | Consumer Cyclical | 5.0 | $840.0 | 0.00% | NEW | — | $168.00 | +37.0% |
| 544 | VIRT | VIRTU FINL INC | Financial Services | 14.0 | $834.0 | 0.00% | NEW | — | $59.57 | +11.4% |
| 545 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21.0 | $821.0 | 0.00% | NEW | — | $39.10 | +2.3% |
| 546 | CATY | CATHAY GEN BANCORP | Financial Services | 13.0 | $806.0 | 0.00% | NEW | — | $62.00 | -0.2% |
| 547 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10.0 | $796.0 | 0.00% | NEW | — | $79.60 | +40.8% |
| 548 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 22.0 | $793.0 | 0.00% | NEW | — | $36.05 | +13.8% |
| 549 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 19.0 | $791.0 | 0.00% | NEW | — | $41.63 | -6.2% |
| 550 | ICHR | ICHOR HOLDINGS | Technology | 7.0 | $786.0 | 0.00% | NEW | — | $112.29 | -50.6% |
| 551 | CE | CELANESE CORP DEL | Basic Materials | 17.0 | $782.0 | 0.00% | NEW | — | $46.00 | -2.2% |
| 552 | PSMT | PRICESMART INC | Consumer Defensive | 4.0 | $782.0 | 0.00% | NEW | — | $195.50 | -13.4% |
| 553 | YOU | CLEAR SECURE INC | Technology | 14.0 | $781.0 | 0.00% | NEW | — | $55.79 | -22.1% |
| 554 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11.0 | $780.0 | 0.00% | NEW | — | $70.91 | +5.5% |
| 555 | MARA | MARA HOLDINGS INC | Financial Services | 56.0 | $778.0 | 0.00% | NEW | — | $13.89 | -23.2% |
| 556 | DIOD | DIODES INC | Technology | 7.0 | $767.0 | 0.00% | NEW | — | $109.57 | -19.7% |
| 557 | ACMR | ACM RESH INC | Technology | 6.0 | $762.0 | 0.00% | NEW | — | $127.00 | -41.4% |
| 558 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 32.0 | $762.0 | 0.00% | NEW | — | $23.81 | -42.8% |
| 559 | PLMR | PALOMAR HLDGS INC | Financial Services | 6.0 | $759.0 | 0.00% | NEW | — | $126.50 | +4.1% |
| 560 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 37.0 | $754.0 | 0.00% | NEW | — | $20.38 | -4.5% |
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
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%