Portfolio (Quarterly)
Guide ↗
Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4.0 | $367.0 | — | NEW | — | $91.75 | -1.1% |
| 582 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 5.0 | $367.0 | — | NEW | — | $73.40 | +21.6% |
| 583 | AGI | ALAMOS GOLD INC | Basic Materials | 12.0 | $364.0 | — | NEW | — | $30.33 | +21.2% |
| 584 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 19.0 | $363.0 | — | NEW | — | $19.11 | +23.8% |
| 585 | IIIN | INSTEEL INDS INC | Industrials | 12.0 | $362.0 | — | NEW | — | $30.17 | +1.1% |
| 586 | WKC | WORLD KINECT CORP | Energy | 11.0 | $362.0 | — | NEW | — | $32.91 | +7.7% |
| 587 | HQY | HEALTHEQUITY INC | Healthcare | 4.0 | $361.0 | — | NEW | — | $90.25 | +6.8% |
| 588 | MBC | MASTERBRAND INC | Consumer Cyclical | 35.0 | $360.0 | — | NEW | — | $10.29 | -16.1% |
| 589 | DV | DOUBLEVERIFY HLDGS INC | Technology | 33.0 | $358.0 | — | NEW | — | $10.85 | +23.3% |
| 590 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | $357.0 | — | NEW | — | $59.50 | +11.6% |
| 591 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 21.0 | $356.0 | — | NEW | — | $16.95 | +21.3% |
| 592 | RLI | RLI CORP | Financial Services | 6.0 | $354.0 | — | NEW | — | $59.00 | +9.0% |
| 593 | VRRM | VERRA MOBILITY CORP CLASS A | Technology | 83.0 | $353.0 | — | NEW | — | $4.25 | +3.2% |
| 594 | FANG | DIAMONDBACK ENERGY INC | Energy | 2.0 | $352.0 | — | NEW | — | $176.00 | +12.3% |
| 595 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $352.0 | — | NEW | — | $176.00 | +22.5% |
| 596 | — | TREKOR METALS LTD F | — | 51.0 | $351.0 | — | NEW | — | $6.88 | — |
| 597 | FUL | FULLER H B CO | Basic Materials | 6.0 | $350.0 | — | NEW | — | $58.33 | -3.4% |
| 598 | MMSI | MERIT MED SYS INC | Healthcare | 5.0 | $347.0 | — | NEW | — | $69.40 | +30.4% |
| 599 | TAC | TRANSALTA CORP F | Utilities | 25.0 | $346.0 | — | NEW | — | $13.84 | -11.9% |
| 600 | DUOL | DUOLINGO INC CLASS A | Technology | 3.0 | $345.0 | — | NEW | — | $115.00 | +27.8% |
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%