Portfolio (Quarterly)
Guide ↗
Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GFS | GLOBALFOUNDRIES INC | Technology | 10.0 | $824.0 | 0.00% | NEW | — | $82.40 | -45.7% |
| 422 | LUV | SOUTHWEST AIRLS CO | Industrials | 16.0 | $823.0 | 0.00% | NEW | — | $51.44 | -22.9% |
| 423 | FHN | FIRST HORIZON CORPORATION | Financial Services | 32.0 | $820.0 | 0.00% | NEW | — | $25.62 | -3.8% |
| 424 | REX | REX AMERICAN RES CORP | Basic Materials | 18.0 | $813.0 | 0.00% | NEW | — | $45.17 | -8.5% |
| 425 | — | LITHIUM ARGENTINA AG | — | 98.0 | $810.0 | 0.00% | NEW | — | $8.27 | — |
| 426 | AIZ | ASSURANT INC | Financial Services | 3.0 | $806.0 | 0.00% | NEW | — | $268.67 | +6.3% |
| 427 | — | MECHANICS BANCORP CLASS A | — | 50.0 | $795.0 | 0.00% | NEW | — | $15.90 | — |
| 428 | NTGR | NETGEAR INC | Technology | 34.0 | $794.0 | 0.00% | NEW | — | $23.35 | -9.7% |
| 429 | POST | POST HLDGS INC | Consumer Defensive | 9.0 | $794.0 | 0.00% | NEW | — | $88.22 | -3.3% |
| 430 | TRU | TRANSUNION | Industrials | 11.0 | $794.0 | 0.00% | NEW | — | $72.18 | +18.7% |
| 431 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $793.0 | 0.00% | NEW | — | $396.50 | +11.7% |
| 432 | OI | O-I GLASS INC | Consumer Cyclical | 82.0 | $790.0 | 0.00% | NEW | — | $9.63 | -23.3% |
| 433 | — | SOMNIGROUP INTERNTNL | — | 10.0 | $784.0 | 0.00% | NEW | — | $78.40 | — |
| 434 | ZTS | ZOETIS INC | Healthcare | 11.0 | $778.0 | 0.00% | NEW | — | $70.73 | +9.3% |
| 435 | TS | TENARIS S A | Energy | 14.0 | $777.0 | 0.00% | NEW | — | $55.50 | -2.8% |
| 436 | HCKT | HACKETT GROUP INC | Technology | 72.0 | $775.0 | 0.00% | NEW | — | $10.76 | +5.4% |
| 437 | TLN | TALEN ENERGY CORP NEW CLASS EQUITY | Utilities | 2.0 | $769.0 | 0.00% | NEW | — | $384.50 | -23.0% |
| 438 | FC | FRANKLIN COVEY CO | Industrials | 31.0 | $760.0 | 0.00% | NEW | — | $24.52 | -16.9% |
| 439 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 20.0 | $755.0 | 0.00% | NEW | — | $37.75 | +16.2% |
| 440 | GE | GE AEROSPACE | Industrials | 2.0 | $747.0 | 0.00% | NEW | — | $373.50 | -8.3% |
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%