Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5.0 | $280.0 | — | NEW | — | $56.00 | — |
| 842 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 16.0 | $277.0 | — | NEW | — | $17.31 | -14.7% |
| 843 | EZPW | EZCORP INC | Financial Services | 8.0 | $277.0 | — | NEW | — | $34.62 | -4.7% |
| 844 | STEL | STELLAR BANCORP INC | Financial Services | 7.0 | $276.0 | — | NEW | — | $39.43 | -0.3% |
| 845 | — | UPBOUND GROUP INC | — | 13.0 | $276.0 | — | NEW | — | $21.23 | — |
| 846 | APOG | APOGEE ENTERPRISES INC | Industrials | 6.0 | $275.0 | — | NEW | — | $45.83 | -12.0% |
| 847 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 20.0 | $275.0 | — | NEW | — | $13.75 | -28.2% |
| 848 | WEN | WENDYS CO | Consumer Cyclical | 33.0 | $274.0 | — | NEW | — | $8.30 | -0.4% |
| 849 | HSTM | HEALTHSTREAM INC | Healthcare | 10.0 | $273.0 | — | NEW | — | $27.30 | +7.6% |
| 850 | — | LXP INDUSTRIAL TRUST | — | 5.0 | $270.0 | — | NEW | — | $54.00 | — |
| 851 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 42.0 | $269.0 | — | NEW | — | $6.40 | -20.7% |
| 852 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9.0 | $268.0 | — | NEW | — | $29.78 | -11.3% |
| 853 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5.0 | $267.0 | — | NEW | — | $53.40 | +4.2% |
| 854 | CHCO | CITY HLDG CO | Financial Services | 2.0 | $266.0 | — | NEW | — | $133.00 | +7.9% |
| 855 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10.0 | $266.0 | — | NEW | — | $26.60 | -9.8% |
| 856 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1.0 | $266.0 | — | NEW | — | $266.00 | +12.8% |
| 857 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2.0 | $264.0 | — | NEW | — | $132.00 | -7.1% |
| 858 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5.0 | $264.0 | — | NEW | — | $52.80 | +20.6% |
| 859 | TNC | TENNANT CO | Industrials | 3.0 | $263.0 | — | NEW | — | $87.67 | -20.6% |
| 860 | PGNY | PROGYNY INC | Healthcare | 9.0 | $260.0 | — | NEW | — | $28.89 | -10.0% |
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%