Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | VERSIGENT PLC | — | 9.0 | $379.0 | — | NEW | — | $42.11 | — |
| 762 | AKR | ACADIA RLTY TR | Real Estate | 18.0 | $377.0 | — | NEW | — | $20.94 | -1.1% |
| 763 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 41.0 | $377.0 | — | NEW | — | $9.20 | +35.2% |
| 764 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 20.0 | $376.0 | — | NEW | — | $18.80 | -16.5% |
| 765 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4.0 | $374.0 | — | NEW | — | $93.50 | +5.8% |
| 766 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 8.0 | $373.0 | — | NEW | — | $46.62 | -6.2% |
| 767 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5.0 | $370.0 | — | NEW | — | $74.00 | -2.6% |
| 768 | CENX | CENTURY ALUM CO | Basic Materials | 8.0 | $369.0 | — | NEW | — | $46.12 | +1.0% |
| 769 | UTL | UNITIL CORP | Utilities | 7.0 | $369.0 | — | NEW | — | $52.71 | +0.7% |
| 770 | ACT | ENACT HLDGS INC | Financial Services | 8.0 | $366.0 | — | NEW | — | $45.75 | +7.3% |
| 771 | ICVT | ISHARES TR | — | 3.0 | $366.0 | — | NEW | — | $122.00 | -6.4% |
| 772 | — | BEACON FINANCIAL CORP. | — | 12.0 | $366.0 | — | NEW | — | $30.50 | — |
| 773 | WRBY | WARBY PARKER INC | Healthcare | 12.0 | $365.0 | — | NEW | — | $30.42 | -17.8% |
| 774 | CRGY | CRESCENT ENERGY COMPANY | Energy | 37.0 | $364.0 | — | NEW | — | $9.84 | +37.6% |
| 775 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12.0 | $362.0 | — | NEW | — | $30.17 | +3.3% |
| 776 | OTTR | OTTER TAIL CORP | Utilities | 4.0 | $360.0 | — | NEW | — | $90.00 | +0.9% |
| 777 | PATK | PATRICK INDS INC | Consumer Cyclical | 4.0 | $360.0 | — | NEW | — | $90.00 | -7.3% |
| 778 | — | ACADIAN ASSET MANAGEMENT INC | — | 5.0 | $358.0 | — | NEW | — | $71.60 | — |
| 779 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 7.0 | $357.0 | — | NEW | — | $51.00 | -6.4% |
| 780 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3.0 | $353.0 | — | NEW | — | $117.67 | -32.9% |
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%