Portfolio (Quarterly)
Guide ↗
Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 56.0 | $638.0 | — | NEW | — | $11.39 | -17.5% |
| 462 | VST | VISTRA CORP | Utilities | 4.0 | $635.0 | — | NEW | — | $158.75 | -13.6% |
| 463 | SBSW | SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Basic Materials | 74.0 | $628.0 | — | NEW | — | $8.49 | +42.5% |
| 464 | ORCL | ORACLE CORP | Technology | 4.0 | $626.0 | — | NEW | — | $156.50 | -3.7% |
| 465 | AON | AON PLC | Financial Services | 2.0 | $625.0 | — | NEW | — | $312.50 | +13.7% |
| 466 | — | PAYSAFE LIMITED | — | 83.0 | $620.0 | — | NEW | — | $7.47 | — |
| 467 | CDW | CDW CORP | Technology | 4.0 | $613.0 | — | NEW | — | $153.25 | -3.6% |
| 468 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4.0 | $612.0 | — | NEW | — | $153.00 | -25.2% |
| 469 | — | SAFEHOLD INC | — | 39.0 | $612.0 | — | NEW | — | $15.69 | — |
| 470 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 6.0 | $610.0 | — | NEW | — | $101.67 | -3.1% |
| 471 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 3.0 | $603.0 | — | NEW | — | $201.00 | +5.3% |
| 472 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $602.0 | — | NEW | — | $301.00 | -21.2% |
| 473 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 28.0 | $599.0 | — | NEW | — | $21.39 | -2.0% |
| 474 | — | NEXXEN INTL LTD | — | 66.0 | $596.0 | — | NEW | — | $9.03 | — |
| 475 | VSTS | VESTIS CORPORATION | Industrials | 41.0 | $595.0 | — | NEW | — | $14.51 | -14.0% |
| 476 | JKHY | HENRY JACK & ASSOC INC | Technology | 4.0 | $595.0 | — | NEW | — | $148.75 | +14.1% |
| 477 | NVCR | NOVOCURE LTD F | Healthcare | 39.0 | $591.0 | — | NEW | — | $15.15 | +17.6% |
| 478 | TRS | TRIMAS CORP | Consumer Cyclical | 13.0 | $585.0 | — | NEW | — | $45.00 | -12.2% |
| 479 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 44.0 | $584.0 | — | NEW | — | $13.27 | -17.7% |
| 480 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.0 | $583.0 | — | NEW | — | $291.50 | +10.4% |
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%