Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SAFT | SAFETY INS GROUP INC | Financial Services | 10.0 | $749.0 | 0.00% | NEW | — | $74.90 | +38.4% |
| 562 | — | DAVE INC | — | 2.0 | $746.0 | 0.00% | NEW | — | $373.00 | — |
| 563 | PHIN | PHINIA INC | Consumer Cyclical | 9.0 | $742.0 | 0.00% | NEW | — | $82.44 | -16.7% |
| 564 | BOH | BANK HAWAII CORP | Financial Services | 9.0 | $734.0 | 0.00% | NEW | — | $81.56 | -5.2% |
| 565 | KFY | KORN FERRY | Industrials | 11.0 | $733.0 | 0.00% | NEW | — | $66.64 | +29.5% |
| 566 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6.0 | $731.0 | 0.00% | NEW | — | $121.83 | +27.8% |
| 567 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6.0 | $728.0 | 0.00% | NEW | — | $121.33 | +7.1% |
| 568 | ABCB | AMERIS BANCORP | Financial Services | 8.0 | $723.0 | — | NEW | — | $90.38 | -5.3% |
| 569 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 23.0 | $723.0 | — | NEW | — | $31.43 | +0.2% |
| 570 | ENVA | ENOVA INTL INC | Financial Services | 3.0 | $723.0 | — | NEW | — | $241.00 | -3.4% |
| 571 | WSC | WILLSCOT HLDGS CORP | Industrials | 25.0 | $722.0 | — | NEW | — | $28.88 | -27.6% |
| 572 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9.0 | $718.0 | — | NEW | — | $79.78 | -15.2% |
| 573 | SXI | STANDEX INTL CORP | Industrials | 2.0 | $716.0 | — | NEW | — | $358.00 | -16.6% |
| 574 | AIR | AAR CORP | Industrials | 5.0 | $715.0 | — | NEW | — | $143.00 | -6.9% |
| 575 | AVA | AVISTA CORP | Utilities | 17.0 | $696.0 | — | NEW | — | $40.94 | -8.0% |
| 576 | MMSI | MERIT MED SYS INC | Healthcare | 10.0 | $694.0 | — | NEW | — | $69.40 | +30.4% |
| 577 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8.0 | $694.0 | — | NEW | — | $86.75 | -50.2% |
| 578 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4.0 | $693.0 | — | NEW | — | $173.25 | -54.8% |
| 579 | — | OUTFRONT MEDIA INC | — | 21.0 | $688.0 | — | NEW | — | $32.76 | — |
| 580 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 23.0 | $687.0 | — | NEW | — | $29.87 | +1.7% |
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%