Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4.0 | $494.0 | — | NEW | — | $123.50 | +9.4% |
| 682 | STBA | S & T BANCORP INC | Financial Services | 10.0 | $491.0 | — | NEW | — | $49.10 | +1.4% |
| 683 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 11.0 | $489.0 | — | NEW | — | $44.45 | -7.3% |
| 684 | CURB | CURBLINE PPTYS CORP | Real Estate | 16.0 | $487.0 | — | NEW | — | $30.44 | -1.5% |
| 685 | MHO | M/I HOMES INC | Consumer Cyclical | 3.0 | $483.0 | — | NEW | — | $161.00 | -6.0% |
| 686 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 19.0 | $481.0 | — | NEW | — | $25.32 | +15.0% |
| 687 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5.0 | $481.0 | — | NEW | — | $96.20 | +19.5% |
| 688 | WERN | WERNER ENTERPRISES INC | Industrials | 11.0 | $480.0 | — | NEW | — | $43.64 | -12.0% |
| 689 | — | SIRIUSPOINT LTD | — | 20.0 | $480.0 | — | NEW | — | $24.00 | — |
| 690 | NATL | NCR ATLEOS CORPORATION | Technology | 11.0 | $478.0 | — | NEW | — | $43.45 | +6.5% |
| 691 | CRC | CALIFORNIA RES CORP | Energy | 9.0 | $476.0 | — | NEW | — | $52.89 | -1.2% |
| 692 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4.0 | $475.0 | — | NEW | — | $118.75 | -26.8% |
| 693 | FFBC | 1ST FINL BANCORP | Financial Services | 14.0 | $474.0 | — | NEW | — | $33.86 | -3.1% |
| 694 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10.0 | $472.0 | — | NEW | — | $47.20 | -7.8% |
| 695 | DXCM | DEXCOM INC | Healthcare | 7.0 | $472.0 | — | NEW | — | $67.43 | +34.7% |
| 696 | — | SIX FLAGS ENTERTAINMENT CORP | — | 22.0 | $469.0 | — | NEW | — | $21.32 | — |
| 697 | RNST | RENASANT CORP | Financial Services | 11.0 | $468.0 | — | NEW | — | $42.55 | -3.4% |
| 698 | FUL | FULLER H B CO | Basic Materials | 8.0 | $467.0 | — | NEW | — | $58.38 | -3.5% |
| 699 | PRG | PROG HOLDINGS INC | Industrials | 10.0 | $467.0 | — | NEW | — | $46.70 | -16.3% |
| 700 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15.0 | $467.0 | — | NEW | — | $31.13 | -36.9% |
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%