Portfolio (Quarterly)
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Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $190.75 | +14.5% |
| 242 | LFUS | LITTELFUSE INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $455.40 | -11.0% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $126.39 | +15.3% |
| 244 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $2274.00 | -34.7% |
| 245 | SYM | SYMBOTIC INC | Industrials | 50.0 | $2K | 0.00% | NEW | — | $44.96 | -11.3% |
| 246 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 42.0 | $2K | 0.00% | NEW | — | $53.19 | +16.3% |
| 247 | BBAI | BIGBEAR AI HLDGS INC | Technology | 597.0 | $2K | 0.00% | NEW | — | $3.67 | -16.5% |
| 248 | FSBC | FIVE STAR BANCORP | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $48.69 | -6.3% |
| 249 | WS | WORTHINGTON STL INC | Basic Materials | 65.0 | $2K | 0.00% | NEW | — | $33.58 | +1.4% |
| 250 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $86.32 | +14.0% |
| 251 | XRAY | DENTSPLY SIRONA INC | Healthcare | 203.0 | $2K | 0.00% | NEW | — | $10.61 | +4.8% |
| 252 | ZD | ZIFF DAVIS INC | Communication Services | 41.0 | $2K | 0.00% | NEW | — | $52.37 | +6.6% |
| 253 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $713.33 | -20.8% |
| 254 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 47.0 | $2K | 0.00% | NEW | — | $45.13 | -16.3% |
| 255 | INTC | INTEL CORP | Technology | 15.0 | $2K | 0.00% | NEW | — | $139.67 | -35.9% |
| 256 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $87.04 | +10.1% |
| 257 | NFG | NATIONAL FUEL GAS CO | Energy | 27.0 | $2K | 0.00% | NEW | — | $77.22 | +7.4% |
| 258 | FFIV | F5 INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $416.00 | -5.2% |
| 259 | TWLO | TWILIO INC | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $206.30 | +15.3% |
| 260 | VRT | VERTIV HOLDINGS CO | Industrials | 6.0 | $2K | 0.00% | NEW | — | $343.83 | -25.2% |
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
Financial Services
64.1%
Technology
11.1%
Consumer Defensive
9.8%
Consumer Cyclical
8.9%
Industrials
3.1%
Healthcare
1.0%
Communication Services
0.8%
Energy
0.5%
Utilities
0.4%
Real Estate
0.2%