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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAYC | PAYCOM SOFTWARE INC | Technology | 8.0 | $1K | 0.00% | NEW | — | $125.62 | +89.9% |
| 382 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $989.0 | 0.00% | NEW | — | $329.67 | +15.5% |
| 383 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 25.0 | $989.0 | 0.00% | NEW | — | $39.56 | +4.3% |
| 384 | UNIT | UNITI GROUP LLC | Real Estate | 86.0 | $986.0 | 0.00% | NEW | — | $11.47 | -12.6% |
| 385 | — | ATLANTA BRAVES HLDGS INC COM SER | — | 19.0 | $986.0 | 0.00% | NEW | — | $51.89 | — |
| 386 | — | BROWN FORMAN CORP | — | 37.0 | $986.0 | 0.00% | NEW | — | $26.65 | — |
| 387 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4.0 | $981.0 | 0.00% | NEW | — | $245.25 | -19.0% |
| 388 | — | STRATA CRITICAL MEDICAL CLASS A | — | 185.0 | $975.0 | 0.00% | NEW | — | $5.27 | — |
| 389 | MA | MASTERCARD INCORPORATED | Financial Services | 2.0 | $965.0 | 0.00% | NEW | — | $482.50 | +23.4% |
| 390 | SEIC | SEI INVTS CO | Financial Services | 11.0 | $965.0 | 0.00% | NEW | — | $87.73 | +27.2% |
| 391 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 73.0 | $964.0 | 0.00% | NEW | — | $13.21 | +0.3% |
| 392 | MOMO | HELLO GROUP INC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Communication Services | 166.0 | $963.0 | 0.00% | NEW | — | $5.80 | -1.4% |
| 393 | LNG | CHENIERE ENERGY INC | Energy | 4.0 | $956.0 | 0.00% | NEW | — | $239.00 | +18.1% |
| 394 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 69.0 | $946.0 | 0.00% | NEW | — | $13.71 | -28.0% |
| 395 | RXO | RXO INC | Industrials | 34.0 | $938.0 | 0.00% | NEW | — | $27.59 | -20.6% |
| 396 | UBER | UBER TECHNOLOGIES INC | Technology | 13.0 | $938.0 | 0.00% | NEW | — | $72.15 | +9.2% |
| 397 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 21.0 | $928.0 | 0.00% | NEW | — | $44.19 | -20.8% |
| 398 | POOL | POOL CORP | Industrials | 4.0 | $925.0 | 0.00% | NEW | — | $231.25 | -18.7% |
| 399 | STLD | STEEL DYNAMICS INC | Basic Materials | 4.0 | $918.0 | 0.00% | NEW | — | $229.50 | +2.3% |
| 400 | RKLB | ROCKET LAB CORP | Industrials | 9.0 | $915.0 | 0.00% | NEW | — | $101.67 | -36.7% |
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%