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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SPACE EXPLORATION TECHN CORP | — | 10.0 | $2K | 0.00% | NEW | — | $170.90 | — |
| 282 | HNI | HNI CORP | Industrials | 42.0 | $2K | 0.00% | NEW | — | $40.40 | +21.6% |
| 283 | MATW | MATTHEWS INTL CORP CLASS A | Industrials | 63.0 | $2K | 0.00% | NEW | — | $26.92 | -22.3% |
| 284 | JBL | JABIL INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $422.75 | -28.7% |
| 285 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $280.00 | +19.7% |
| 286 | CCI | CROWN CASTLE INC | Real Estate | 22.0 | $2K | 0.00% | NEW | — | $75.77 | +0.5% |
| 287 | PHIN | PHINIA INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $82.35 | -16.6% |
| 288 | EXPI | EXP WORLD HLDGS INC | Real Estate | 304.0 | $2K | 0.00% | NEW | — | $5.41 | -12.6% |
| 289 | VNT | VONTIER CORPORATION | Technology | 56.0 | $2K | 0.00% | NEW | — | $29.02 | +12.9% |
| 290 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $540.67 | -17.0% |
| 291 | WAB | WABTEC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $269.67 | +8.4% |
| 292 | — | HAMILTON INSURANCE GROUP LTD | — | 47.0 | $2K | 0.00% | NEW | — | $33.94 | — |
| 293 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $318.00 | +0.6% |
| 294 | NOV | NOV INC | Energy | 85.0 | $2K | 0.00% | NEW | — | $18.55 | +13.1% |
| 295 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 11.0 | $2K | 0.00% | NEW | — | $143.09 | +5.7% |
| 296 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $47.33 | -4.7% |
| 297 | — | THE BALDWIN INSURANCE GRP IN | — | 58.0 | $2K | 0.00% | NEW | — | $26.59 | — |
| 298 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $189.50 | -39.0% |
| 299 | RPD | RAPID7 INC | Technology | 187.0 | $2K | 0.00% | NEW | — | $8.10 | +64.0% |
| 300 | ON | ON SEMICONDUCTOR CORP | Technology | 16.0 | $2K | 0.00% | NEW | — | $94.56 | -23.2% |
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%