Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TDW | TIDEWATER INC NEW | Energy | 7.0 | $467.0 | — | NEW | — | $66.71 | +38.8% |
| 702 | SLG | SL GREEN RLTY CORP | Real Estate | 9.0 | $466.0 | — | NEW | — | $51.78 | +11.1% |
| 703 | VSTS | VESTIS CORPORATION | Industrials | 32.0 | $465.0 | — | NEW | — | $14.53 | -14.1% |
| 704 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7.0 | $465.0 | — | NEW | — | $66.43 | +33.1% |
| 705 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7.0 | $463.0 | — | NEW | — | $66.14 | +5.7% |
| 706 | WSFS | WSFS FINL CORP | Financial Services | 6.0 | $461.0 | — | NEW | — | $76.83 | +1.9% |
| 707 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6.0 | $460.0 | — | NEW | — | $76.67 | +28.9% |
| 708 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 40.0 | $458.0 | — | NEW | — | $11.45 | -1.0% |
| 709 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4.0 | $454.0 | — | NEW | — | $113.50 | +43.4% |
| 710 | PJT | PJT PARTNERS INC | Financial Services | 3.0 | $453.0 | — | NEW | — | $151.00 | +21.1% |
| 711 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11.0 | $452.0 | — | NEW | — | $41.09 | -15.1% |
| 712 | MRTN | MARTEN TRANS LTD | Industrials | 26.0 | $452.0 | — | NEW | — | $17.38 | -17.4% |
| 713 | DGII | DIGI INTL INC | Technology | 6.0 | $450.0 | — | NEW | — | $75.00 | +1.0% |
| 714 | NGVT | INGEVITY CORP | Basic Materials | 6.0 | $449.0 | — | NEW | — | $74.83 | -7.2% |
| 715 | ABM | ABM INDS INC | Industrials | 10.0 | $443.0 | — | NEW | — | $44.30 | +6.5% |
| 716 | RUN | SUNRUN INC | Energy | 33.0 | $442.0 | — | NEW | — | $13.39 | -34.4% |
| 717 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5.0 | $441.0 | — | NEW | — | $88.20 | +2.3% |
| 718 | MAN | MANPOWERGROUP INC WIS | Industrials | 13.0 | $440.0 | — | NEW | — | $33.85 | +84.3% |
| 719 | CRVL | CORVEL CORP | Financial Services | 7.0 | $438.0 | — | NEW | — | $62.57 | +10.7% |
| 720 | CLSK | CLEANSPARK INC | Technology | 30.0 | $437.0 | — | NEW | — | $14.57 | -20.0% |
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%