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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8.0 | $2K | 0.00% | NEW | — | $188.38 | -20.2% |
| 302 | COLB | COLUMBIA BKG SYS INC | Financial Services | 47.0 | $2K | 0.00% | NEW | — | $32.04 | -6.2% |
| 303 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $100.33 | +3.9% |
| 304 | KFRC | KFORCE INC | Industrials | 32.0 | $2K | 0.00% | NEW | — | $46.91 | +23.9% |
| 305 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 8.0 | $1K | 0.00% | NEW | — | $179.50 | +6.8% |
| 306 | AMCX | AMC NETWORKS INC | Communication Services | 142.0 | $1K | 0.00% | NEW | — | $9.98 | +26.9% |
| 307 | TEL | TE CONNECTIVITY PLC | Technology | 7.0 | $1K | 0.00% | NEW | — | $201.71 | +0.5% |
| 308 | ZS | ZSCALER INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $141.20 | +30.5% |
| 309 | ETN | EATON CORP PLC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $464.00 | -13.2% |
| 310 | LNT | ALLIANT ENERGY CORP | Utilities | 18.0 | $1K | 0.00% | NEW | — | $76.28 | -10.8% |
| 311 | — | INTERNATIONAL BANCSHARES COR | — | 18.0 | $1K | 0.00% | NEW | — | $75.94 | — |
| 312 | EVR | EVERCORE INC CLASS | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $341.50 | -15.0% |
| 313 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $104.77 | +6.3% |
| 314 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12.0 | $1K | 0.00% | NEW | — | $112.42 | -8.3% |
| 315 | INTA | INTAPP INC | Technology | 53.0 | $1K | 0.00% | NEW | — | $25.21 | +72.4% |
| 316 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 28.0 | $1K | 0.00% | NEW | — | $47.68 | -3.5% |
| 317 | OSPN | ONESPAN INC | Technology | 93.0 | $1K | 0.00% | NEW | — | $14.35 | +15.2% |
| 318 | SXC | SUNCOKE ENERGY INC | Energy | 164.0 | $1K | 0.00% | NEW | — | $8.05 | +26.2% |
| 319 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 73.0 | $1K | 0.00% | NEW | — | $17.93 | +0.7% |
| 320 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $163.00 | +17.2% |
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%