Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3.0 | $410.0 | — | NEW | — | $136.67 | -5.4% |
| 742 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4.0 | $408.0 | — | NEW | — | $102.00 | +7.9% |
| 743 | PRLB | PROTO LABS INC | Industrials | 5.0 | $408.0 | — | NEW | — | $81.60 | -2.3% |
| 744 | MMI | MARCUS & MILLICHAP INC | Real Estate | 13.0 | $406.0 | — | NEW | — | $31.23 | +4.1% |
| 745 | SPSC | SPS COMM INC | Technology | 7.0 | $401.0 | — | NEW | — | $57.29 | +48.2% |
| 746 | VCEL | VERICEL CORP | Healthcare | 9.0 | $401.0 | — | NEW | — | $44.56 | -8.1% |
| 747 | LAUR | LAUREATE ED INC | Consumer Defensive | 11.0 | $400.0 | — | NEW | — | $36.36 | +6.7% |
| 748 | PAYO | PAYONEER GLOBAL INC | Technology | 56.0 | $399.0 | — | NEW | — | $7.12 | -0.2% |
| 749 | EPAM | EPAM SYS INC | Technology | 5.0 | $397.0 | — | NEW | — | $79.40 | +44.6% |
| 750 | HOPE | HOPE BANCORP INC | Financial Services | 29.0 | $397.0 | — | NEW | — | $13.69 | +1.7% |
| 751 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23.0 | $396.0 | — | NEW | — | $17.22 | -2.0% |
| 752 | NBTB | NBT BANCORP INC | Financial Services | 8.0 | $395.0 | — | NEW | — | $49.38 | +4.4% |
| 753 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $390.0 | — | NEW | — | $390.00 | +7.1% |
| 754 | FBK | FB FINL CORP | Financial Services | 7.0 | $388.0 | — | NEW | — | $55.43 | +4.4% |
| 755 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 13.0 | $386.0 | — | NEW | — | $29.69 | -3.4% |
| 756 | KMT | KENNAMETAL INC | Industrials | 11.0 | $386.0 | — | NEW | — | $35.09 | -15.8% |
| 757 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7.0 | $385.0 | — | NEW | — | $55.00 | +3.9% |
| 758 | WAFD | WAFD INC | Financial Services | 10.0 | $384.0 | — | NEW | — | $38.40 | -6.0% |
| 759 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11.0 | $380.0 | — | NEW | — | $34.55 | +25.8% |
| 760 | UNIT | UNITI GROUP LLC | Real Estate | 33.0 | $379.0 | — | NEW | — | $11.48 | -12.8% |
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%