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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CRBG | COREBRIDGE FINL INC | — | 14.0 | $401.0 | — | NEW | — | $28.64 | — |
| 562 | PINS | PINTEREST INC CLASS A | Communication Services | 19.0 | $400.0 | — | NEW | — | $21.05 | +10.2% |
| 563 | LEVI | LEVI STRAUSS & CO NEW CL A | Consumer Cyclical | 16.0 | $397.0 | — | NEW | — | $24.81 | -14.2% |
| 564 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16.0 | $394.0 | — | NEW | — | $24.62 | -2.1% |
| 565 | UHAL | U HAUL HOLDING CO EQUITY CLASS EQUITY | — | 6.0 | $393.0 | — | NEW | — | $65.50 | — |
| 566 | LPX | LOUISIANA-PAC CORP | Basic Materials | 5.0 | $393.0 | — | NEW | — | $78.60 | -9.3% |
| 567 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 10.0 | $391.0 | — | NEW | — | $39.10 | +6.1% |
| 568 | BRZE | BRAZE INC | Technology | 18.0 | $390.0 | — | NEW | — | $21.67 | +59.4% |
| 569 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.0 | $389.0 | — | NEW | — | $77.80 | -13.6% |
| 570 | RGTI | RIGETTI COMPUTING INC COMMON | Technology | 20.0 | $386.0 | — | NEW | — | $19.30 | -19.2% |
| 571 | PAR | PAR TECHNOLOGY CORP | Technology | 22.0 | $383.0 | — | NEW | — | $17.41 | +10.0% |
| 572 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 50.0 | $382.0 | — | NEW | — | $7.64 | -14.5% |
| 573 | COKE | COCA COLA CONS INC | Consumer Defensive | 2.0 | $382.0 | — | NEW | — | $191.00 | +3.9% |
| 574 | RBLX | ROBLOX CORP | Technology | 7.0 | $381.0 | — | NEW | — | $54.43 | -29.2% |
| 575 | MMI | MARCUS & MILLICHAP INC | Real Estate | 12.0 | $374.0 | — | NEW | — | $31.17 | +4.3% |
| 576 | DOCS | DOXIMITY INC CLASS A | Healthcare | 18.0 | $373.0 | — | NEW | — | $20.72 | +29.0% |
| 577 | EIX | EDISON INTL | Utilities | 5.0 | $372.0 | — | NEW | — | $74.40 | -5.7% |
| 578 | TRUP | TRUPANION INC | Financial Services | 15.0 | $372.0 | — | NEW | — | $24.80 | +19.4% |
| 579 | CC | CHEMOURS CO | Basic Materials | 18.0 | $369.0 | — | NEW | — | $20.50 | -23.8% |
| 580 | FISV | FISERV INC | Technology | 8.0 | $369.0 | — | NEW | — | $46.12 | +15.3% |
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%