Portfolio (Quarterly)
Guide ↗
GILPIN WEALTH MANAGEMENT, LLC
· CIK 0002058144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 3.0 | $68.0 | — | NEW | — | $22.67 | +3.5% |
| 1042 | GNL | GLOBAL NET LEASE INC | Real Estate | 7.0 | $63.0 | — | NEW | — | $9.00 | +1.8% |
| 1043 | BLKB | BLACKBAUD INC | Technology | 2.0 | $60.0 | — | NEW | — | $30.00 | +62.1% |
| 1044 | CRSR | CORSAIR GAMING INC | Technology | 6.0 | $59.0 | — | NEW | — | $9.83 | +22.0% |
| 1045 | JBGS | JBG SMITH PPTYS | Real Estate | 4.0 | $59.0 | — | NEW | — | $14.75 | -18.1% |
| 1046 | — | CORE LABORATORIES INC | — | 5.0 | $59.0 | — | NEW | — | $11.80 | — |
| 1047 | TEM | TEMPUS AI INC | Healthcare | 1.0 | $58.0 | — | NEW | — | $58.00 | +10.4% |
| 1048 | — | METALLUS INC | — | 3.0 | $57.0 | — | NEW | — | $19.00 | — |
| 1049 | CABO | CABLE ONE INC | Communication Services | 1.0 | $54.0 | — | NEW | — | $54.00 | -52.8% |
| 1050 | GBX | GREENBRIER COS INC | Industrials | 1.0 | $50.0 | — | NEW | — | $50.00 | -8.2% |
| 1051 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -48.7% |
| 1052 | GOGO | GOGO INC | Communication Services | 15.0 | $47.0 | — | NEW | — | $3.13 | -13.2% |
| 1053 | TWI | TITAN INTL INC ILL | Industrials | 6.0 | $47.0 | — | NEW | — | $7.83 | -10.4% |
| 1054 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 9.0 | $40.0 | — | NEW | — | $4.44 | +5.3% |
| 1055 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | -5.1% |
| 1056 | THRM | GENTHERM INC | Consumer Cyclical | 1.0 | $35.0 | — | NEW | — | $35.00 | +13.0% |
| 1057 | TOST | TOAST INC | Technology | 1.0 | $28.0 | — | NEW | — | $28.00 | +25.5% |
| 1058 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1.0 | $25.0 | — | NEW | — | $25.00 | -1.5% |
| 1059 | EMBC | EMBECTA CORP | Healthcare | 7.0 | $23.0 | — | NEW | — | $3.29 | +53.7% |
| 1060 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | — | $12.0 | — | NEW | — | — | — |
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%