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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CENCORA INC | — | 5.0 | $1K | 0.00% | NEW | — | $258.40 | — |
| 322 | FSS | FEDERAL SIGNAL CORP | Industrials | 10.0 | $1K | 0.00% | NEW | — | $128.50 | -8.1% |
| 323 | ATEN | A10 NETWORKS INC | Technology | 34.0 | $1K | 0.00% | NEW | — | $37.35 | -31.2% |
| 324 | ES | EVERSOURCE ENERGY | Utilities | 18.0 | $1K | 0.00% | NEW | — | $70.28 | +0.8% |
| 325 | PSTG | EVERPURE INC | — | 16.0 | $1K | 0.00% | NEW | — | $78.81 | — |
| 326 | NSC | NORFOLK SOUTHN CORP | Industrials | 4.0 | $1K | 0.00% | NEW | — | $314.50 | +10.9% |
| 327 | HSTM | HEALTHSTREAM INC | Healthcare | 46.0 | $1K | 0.00% | NEW | — | $27.26 | +7.8% |
| 328 | CGAU | CENTERRA GOLD INC F | Basic Materials | 79.0 | $1K | 0.00% | NEW | — | $15.86 | +47.8% |
| 329 | TEAM | ATLASSIAN CORPORATION | Technology | 16.0 | $1K | 0.00% | NEW | — | $77.81 | +144.7% |
| 330 | HNGE | HINGE HEALTH INC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $83.00 | +5.2% |
| 331 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $206.00 | +4.7% |
| 332 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11.0 | $1K | 0.00% | NEW | — | $112.36 | +36.5% |
| 333 | INGR | INGREDION INC | Consumer Defensive | 13.0 | $1K | 0.00% | NEW | — | $94.69 | +10.5% |
| 334 | — | ETON PHARMACEUTICALS INC | — | 34.0 | $1K | 0.00% | NEW | — | $36.21 | — |
| 335 | DHI | D R HORTON INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $153.75 | -4.1% |
| 336 | EXTR | EXTREME NETWORKS INC | Technology | 38.0 | $1K | 0.00% | NEW | — | $32.37 | -30.2% |
| 337 | AVA | AVISTA CORP | Utilities | 30.0 | $1K | 0.00% | NEW | — | $40.90 | -7.9% |
| 338 | SYY | SYSCO CORP | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $81.40 | +0.7% |
| 339 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $242.60 | +28.0% |
| 340 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 59.0 | $1K | 0.00% | NEW | — | $20.46 | +13.1% |
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%