Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KNTK | KINETIK HOLDINGS INC | Energy | 9.0 | $436.0 | — | NEW | — | $48.44 | +11.1% |
| 722 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6.0 | $435.0 | — | NEW | — | $72.50 | +4.3% |
| 723 | HAYW | HAYWARD HLDGS INC | Industrials | 25.0 | $433.0 | — | NEW | — | $17.32 | -18.3% |
| 724 | ITRI | ITRON INC | Technology | 5.0 | $433.0 | — | NEW | — | $86.60 | +12.6% |
| 725 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $433.0 | — | NEW | — | $86.60 | -4.2% |
| 726 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 14.0 | $432.0 | — | NEW | — | $30.86 | -5.3% |
| 727 | RDNT | RADNET INC | Healthcare | 7.0 | $432.0 | — | NEW | — | $61.71 | +20.9% |
| 728 | HWKN | HAWKINS INC | Basic Materials | 3.0 | $427.0 | — | NEW | — | $142.33 | -15.4% |
| 729 | HP | HELMERICH & PAYNE INC | Energy | 13.0 | $426.0 | — | NEW | — | $32.77 | +29.8% |
| 730 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 25.0 | $424.0 | — | NEW | — | $16.96 | -19.0% |
| 731 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $424.0 | — | NEW | — | $84.80 | -6.0% |
| 732 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2.0 | $423.0 | — | NEW | — | $211.50 | +5.3% |
| 733 | AGYS | AGILYSYS INC | Technology | 4.0 | $418.0 | — | NEW | — | $104.50 | +12.8% |
| 734 | TRN | TRINITY INDS INC | Industrials | 12.0 | $415.0 | — | NEW | — | $34.58 | -15.4% |
| 735 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 14.0 | $414.0 | — | NEW | — | $29.57 | -3.5% |
| 736 | NSP | INSPERITY INC | Industrials | 10.0 | $414.0 | — | NEW | — | $41.40 | +29.3% |
| 737 | OPLN | OPENLANE INC | Consumer Cyclical | 10.0 | $413.0 | — | NEW | — | $41.30 | -15.0% |
| 738 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9.0 | $412.0 | — | NEW | — | $45.78 | +0.0% |
| 739 | UE | URBAN EDGE PPTYS | Real Estate | 18.0 | $412.0 | — | NEW | — | $22.89 | -6.5% |
| 740 | ANDE | ANDERSONS INC | Consumer Defensive | 6.0 | $411.0 | — | NEW | — | $68.50 | -5.8% |
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%