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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMGN | AMGEN INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $362.00 | +19.5% |
| 362 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 181.0 | $1K | 0.00% | NEW | — | $5.99 | +21.7% |
| 363 | — | FORTINET INC | — | 7.0 | $1K | 0.00% | NEW | — | $153.57 | — |
| 364 | GEN | GEN DIGITAL INC | Technology | 43.0 | $1K | 0.00% | NEW | — | $24.88 | +24.7% |
| 365 | SLB | SLB LIMITED F | Energy | 23.0 | $1K | 0.00% | NEW | — | $46.48 | +23.3% |
| 366 | INOD | INNODATA INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $75.57 | -25.1% |
| 367 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15.0 | $1K | 0.00% | NEW | — | $70.07 | -0.5% |
| 368 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $116.67 | +59.7% |
| 369 | HUBB | HUBBELL INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $523.00 | -12.1% |
| 370 | MS | MORGAN STANLEY | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $209.00 | +2.8% |
| 371 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $521.00 | +19.4% |
| 372 | SEM | SELECT MED HLDGS CORP | Healthcare | 63.0 | $1K | 0.00% | NEW | — | $16.51 | +0.0% |
| 373 | CBRE | CBRE GROUP INC | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $129.62 | +16.4% |
| 374 | DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Cyclical | 60.0 | $1K | 0.00% | NEW | — | $17.27 | -14.5% |
| 375 | TEM | TEMPUS AI INC | Healthcare | 18.0 | $1K | 0.00% | NEW | — | $57.44 | +11.5% |
| 376 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $516.50 | +7.5% |
| 377 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | 0.00% | NEW | — | $515.00 | -38.3% |
| 378 | MYE | MYERS INDS INC | Consumer Cyclical | 29.0 | $1K | 0.00% | NEW | — | $35.31 | -7.1% |
| 379 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $84.75 | -6.0% |
| 380 | AAON | AAON INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $126.88 | -40.2% |
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%