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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | CANADIAN PACIFIC KANSAS CITY | — | 6.0 | $520.0 | — | NEW | — | $86.67 | — |
| 502 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8.0 | $506.0 | — | NEW | — | $63.25 | +25.1% |
| 503 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 18.0 | $505.0 | — | NEW | — | $28.06 | +18.4% |
| 504 | CLSK | CLEANSPARK INC | Technology | 34.0 | $495.0 | — | NEW | — | $14.56 | -19.9% |
| 505 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13.0 | $493.0 | — | NEW | — | $37.92 | +9.3% |
| 506 | — | BRIGHTSTAR LOTTERY PLC F | — | 46.0 | $493.0 | — | NEW | — | $10.72 | — |
| 507 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2.0 | $492.0 | — | NEW | — | $246.00 | -1.5% |
| 508 | RGR | STURM RUGER & CO INC | Industrials | 13.0 | $492.0 | — | NEW | — | $37.85 | -1.5% |
| 509 | WD | WALKER & DUNLOP INC | Financial Services | 9.0 | $492.0 | — | NEW | — | $54.67 | -24.4% |
| 510 | DINO | HF SINCLAIR CORP | Energy | 7.0 | $488.0 | — | NEW | — | $69.71 | +43.0% |
| 511 | OXM | OXFORD INDS INC | Consumer Cyclical | 14.0 | $488.0 | — | NEW | — | $34.86 | +9.9% |
| 512 | ENSG | ENSIGN GROUP INC | Healthcare | 3.0 | $481.0 | — | NEW | — | $160.33 | +7.9% |
| 513 | RIO | RIO TINTO PLC | Basic Materials | 5.0 | $475.0 | — | NEW | — | $95.00 | +8.7% |
| 514 | GRMN | GARMIN LTD | Technology | 2.0 | $475.0 | — | NEW | — | $237.50 | +20.1% |
| 515 | — | PAGAYA TECHNOLOGIES LT F CLASS A | — | 26.0 | $475.0 | — | NEW | — | $18.27 | — |
| 516 | OVV | OVINTIV INC | Energy | 9.0 | $474.0 | — | NEW | — | $52.67 | +22.6% |
| 517 | WT | WISDOMTREE INC | Financial Services | 28.0 | $474.0 | — | NEW | — | $16.93 | +44.3% |
| 518 | — | BIRKENSTOCK HLDG PLC F | — | 11.0 | $473.0 | — | NEW | — | $43.00 | — |
| 519 | NGNE | NEUROGENE INC | Healthcare | 15.0 | $472.0 | — | NEW | — | $31.47 | +16.2% |
| 520 | PAYO | PAYONEER GLOBAL INC | Technology | 66.0 | $470.0 | — | NEW | — | $7.12 | -0.2% |
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%