Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | STRA | STRATEGIC ED INC | Consumer Defensive | 4.0 | $307.0 | — | NEW | — | $76.75 | +10.3% |
| 822 | ASTE | ASTEC INDS INC | Industrials | 5.0 | $306.0 | — | NEW | — | $61.20 | -29.1% |
| 823 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | -6.1% |
| 824 | PENG | PENGUIN SOLUTIONS INC | Technology | 4.0 | $305.0 | — | NEW | — | $76.25 | -35.1% |
| 825 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 12.0 | $304.0 | — | NEW | — | $25.33 | +5.0% |
| 826 | HTO | H2O AMERICA | Utilities | 5.0 | $304.0 | — | NEW | — | $60.80 | +4.5% |
| 827 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7.0 | $300.0 | — | NEW | — | $42.86 | -50.3% |
| 828 | SHLD | GLOBAL X FDS | — | 5.0 | $299.0 | — | NEW | — | $59.80 | +10.7% |
| 829 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6.0 | $295.0 | — | NEW | — | $49.17 | +0.7% |
| 830 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8.0 | $293.0 | — | NEW | — | $36.62 | -6.0% |
| 831 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $292.0 | — | NEW | — | $292.00 | -9.6% |
| 832 | CNXN | PC CONNECTION INC | Technology | 4.0 | $292.0 | — | NEW | — | $73.00 | +9.1% |
| 833 | WLY | WILEY JOHN & SONS INC | Communication Services | 6.0 | $292.0 | — | NEW | — | $48.67 | +10.4% |
| 834 | OMCL | OMNICELL COM | Healthcare | 7.0 | $291.0 | — | NEW | — | $41.57 | -20.4% |
| 835 | VTOL | BRISTOW GROUP INC | Energy | 7.0 | $290.0 | — | NEW | — | $41.43 | +5.6% |
| 836 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3.0 | $288.0 | — | NEW | — | $96.00 | -16.2% |
| 837 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9.0 | $288.0 | — | NEW | — | $32.00 | +4.9% |
| 838 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 4.0 | $287.0 | — | NEW | — | $71.75 | -3.6% |
| 839 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 6.0 | $283.0 | — | NEW | — | $47.17 | -13.1% |
| 840 | ALRM | ALARM COM HLDGS INC | Technology | 6.0 | $281.0 | — | NEW | — | $46.83 | +22.7% |
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%