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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AHRT | AH RLTY TR INC | Financial Services | 398.0 | $3K | 0.00% | NEW | — | $7.08 | -7.6% |
| 222 | — | RALLIANT CORP | — | 38.0 | $3K | 0.00% | NEW | — | $73.66 | — |
| 223 | FBRT | FRANKLIN BSP REALTY | Real Estate | 334.0 | $3K | 0.00% | NEW | — | $8.14 | +3.9% |
| 224 | MCO | MOODYS CORP | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $441.83 | +16.5% |
| 225 | RBRK | RUBRIK INC. | Technology | 33.0 | $3K | 0.00% | NEW | — | $80.27 | +15.9% |
| 226 | APH | AMPHENOL CORP | Technology | 15.0 | $3K | 0.00% | NEW | — | $176.33 | -10.5% |
| 227 | WFC | WELLS FARGO & CO | Financial Services | 32.0 | $3K | 0.00% | NEW | — | $82.66 | +4.9% |
| 228 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32.0 | $3K | 0.00% | NEW | — | $81.19 | -9.9% |
| 229 | — | HOMETRUST BANCSHARES INC | — | 52.0 | $3K | 0.00% | NEW | — | $49.88 | — |
| 230 | CTSH | COGNIZANT TECHNOLOGY SOL CLASS A | Technology | 66.0 | $3K | 0.00% | NEW | — | $38.73 | +65.4% |
| 231 | GVA | GRANITE CONSTR INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $158.06 | -22.5% |
| 232 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 117.0 | $2K | 0.00% | NEW | — | $21.35 | -34.2% |
| 233 | RUSHA | RUSH ENTERPRISES INC CLASS A | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $72.97 | +4.5% |
| 234 | DE | DEERE & CO | Industrials | 4.0 | $2K | 0.00% | NEW | — | $613.50 | +2.7% |
| 235 | FOXA | FOX CORP CLASS A | Communication Services | 47.0 | $2K | 0.00% | NEW | — | $52.17 | +31.1% |
| 236 | NI | NISOURCE INC | Utilities | 51.0 | $2K | 0.00% | NEW | — | $47.55 | -14.7% |
| 237 | HWM | HOWMET AEROSPACE INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $268.89 | -1.5% |
| 238 | AGX | ARGAN INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $798.67 | -47.7% |
| 239 | MO | ALTRIA GROUP INC | Consumer Defensive | 33.0 | $2K | 0.00% | NEW | — | $71.97 | -4.6% |
| 240 | PSEP | INNOVATOR ETFS TRUST | — | 50.0 | $2K | 0.00% | NEW | — | $46.06 | +1.6% |
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%