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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 18.0 | $429.0 | — | NEW | — | $23.83 | +40.6% |
| 542 | — | CRH PUBLIC LIMITED CO F | — | 4.0 | $428.0 | — | NEW | — | $107.00 | — |
| 543 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $427.0 | — | NEW | — | $142.33 | +7.9% |
| 544 | MMYT | MAKEMYTRIP LIMITED, MA F | Consumer Cyclical | 8.0 | $426.0 | — | NEW | — | $53.25 | +10.8% |
| 545 | AIRO | AIRO GROUP HLDGS INC | Industrials | 57.0 | $421.0 | — | NEW | — | $7.39 | +5.1% |
| 546 | SLP | SIMULATIONS PLUS INC | Healthcare | 23.0 | $421.0 | — | NEW | — | $18.30 | +0.5% |
| 547 | BETA | BETA TECHNOLOGIES INC CLASS A | Industrials | 25.0 | $419.0 | — | NEW | — | $16.76 | +20.3% |
| 548 | OPCH | OPTION CARE HEALTH INC | Healthcare | 20.0 | $419.0 | — | NEW | — | $20.95 | +14.1% |
| 549 | EE | EXCELERATE ENERGY INC CLASS A | Utilities | 11.0 | $418.0 | — | NEW | — | $38.00 | +1.5% |
| 550 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 60.0 | $415.0 | — | NEW | — | $6.92 | -21.5% |
| 551 | AWR | AMERICAN STS WTR CO | Utilities | 5.0 | $413.0 | — | NEW | — | $82.60 | +8.8% |
| 552 | IREN | IREN LTD F | Financial Services | 9.0 | $412.0 | — | NEW | — | $45.78 | -22.6% |
| 553 | FLGT | FULGENT GENETICS INC | Healthcare | 20.0 | $410.0 | — | NEW | — | $20.50 | -4.3% |
| 554 | LTM | LATAM AIRLINES GROUP SA | Industrials | 7.0 | $408.0 | — | NEW | — | $58.29 | -13.3% |
| 555 | ATRO | ASTRONICS CORP | Industrials | 5.0 | $406.0 | — | NEW | — | $81.20 | -6.8% |
| 556 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2.0 | $406.0 | — | NEW | — | $203.00 | +41.6% |
| 557 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 13.0 | $405.0 | — | NEW | — | $31.15 | -21.0% |
| 558 | KRUS | KURA SUSHI USA INC CLASS A | Consumer Cyclical | 7.0 | $403.0 | — | NEW | — | $57.57 | -17.6% |
| 559 | STAA | STAAR SURGICAL CO | Healthcare | 14.0 | $402.0 | — | NEW | — | $28.71 | -23.0% |
| 560 | COF | CAPITAL ONE FINL CORP | Financial Services | 2.0 | $401.0 | — | NEW | — | $200.50 | +7.6% |
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%