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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ODDITY TECH LTD F CLASS A | — | 31.0 | $469.0 | — | NEW | — | $15.13 | — |
| 522 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11.0 | $463.0 | — | NEW | — | $42.09 | +5.1% |
| 523 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $447.0 | — | NEW | — | $111.75 | -5.5% |
| 524 | MH | MCGRAW HILL INC | Consumer Defensive | 47.0 | $445.0 | — | NEW | — | $9.47 | +39.6% |
| 525 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8.0 | $445.0 | — | NEW | — | $55.62 | +12.1% |
| 526 | DOCU | DOCUSIGN INC | Technology | 10.0 | $444.0 | — | NEW | — | $44.40 | +44.1% |
| 527 | NCLH | NORWEGIAN CRUISE LINE F | Consumer Cyclical | 21.0 | $443.0 | — | NEW | — | $21.10 | -21.1% |
| 528 | VITL | VITAL FARMS INC | Consumer Defensive | 38.0 | $442.0 | — | NEW | — | $11.63 | -7.2% |
| 529 | — | SINCLAIR INC | — | 31.0 | $442.0 | — | NEW | — | $14.26 | — |
| 530 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7.0 | $440.0 | — | NEW | — | $62.86 | +21.6% |
| 531 | ONB | OLD NATL BANCORP IND | Financial Services | 17.0 | $440.0 | — | NEW | — | $25.88 | -0.1% |
| 532 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15.0 | $440.0 | — | NEW | — | $29.33 | +26.4% |
| 533 | FDS | FACTSET RESH SYS INC | Financial Services | 2.0 | $437.0 | — | NEW | — | $218.50 | +41.4% |
| 534 | EXEL | EXELIXIS INC | Healthcare | 8.0 | $435.0 | — | NEW | — | $54.38 | +0.1% |
| 535 | CF | CF INDUSTRIES HOLD | Basic Materials | 4.0 | $433.0 | — | NEW | — | $108.25 | +16.2% |
| 536 | BRCB | BLACK ROCK COFFEE CLASS A | Consumer Defensive | 52.0 | $431.0 | — | NEW | — | $8.29 | +10.2% |
| 537 | — | NEWSMAX INC | — | 52.0 | $431.0 | — | NEW | — | $8.29 | — |
| 538 | HRI | HERC HLDGS INC | Industrials | 3.0 | $430.0 | — | NEW | — | $143.33 | +5.1% |
| 539 | UPS | UNITED PARCEL SVCS INC | Industrials | 4.0 | $430.0 | — | NEW | — | $107.50 | -2.0% |
| 540 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4.0 | $430.0 | — | NEW | — | $107.50 | -7.4% |
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%