Portfolio (Quarterly)
Guide ↗
Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WCC | WESCO INTL INC | Industrials | 1.0 | $345.0 | — | NEW | — | $345.00 | -2.5% |
| 602 | — | ENTERGY CORP NEW | — | 3.0 | $345.0 | — | NEW | — | $115.00 | — |
| 603 | JBI | JANUS INTL GROUP INC | Industrials | 62.0 | $344.0 | — | NEW | — | $5.55 | -11.9% |
| 604 | ARIS | ARIS MNG CORP F | Basic Materials | 23.0 | $343.0 | — | NEW | — | $14.91 | +35.9% |
| 605 | NCNO | NCINO INC NEW | Technology | 21.0 | $343.0 | — | NEW | — | $16.33 | +40.8% |
| 606 | YELP | YELP INC | Communication Services | 14.0 | $343.0 | — | NEW | — | $24.50 | -5.4% |
| 607 | SLVM | SYLVAMO CORP | Basic Materials | 9.0 | $340.0 | — | NEW | — | $37.78 | -3.7% |
| 608 | MSEX | MIDDLESEX WTR CO | Utilities | 6.0 | $337.0 | — | NEW | — | $56.17 | +4.1% |
| 609 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 6.0 | $336.0 | — | NEW | — | $56.00 | +24.8% |
| 610 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6.0 | $336.0 | — | NEW | — | $56.00 | +8.7% |
| 611 | GDYN | GRID DYNAMICS HLDGS INC CLASS A | Technology | 59.0 | $335.0 | — | NEW | — | $5.68 | +40.4% |
| 612 | BELFB | BEL FUSE INC | Technology | 1.0 | $333.0 | — | NEW | — | $333.00 | -25.3% |
| 613 | — | CORPAY INC | — | 1.0 | $333.0 | — | NEW | — | $333.00 | — |
| 614 | OMCL | OMNICELL COM | Healthcare | 8.0 | $332.0 | — | NEW | — | $41.50 | -20.3% |
| 615 | AVAV | AEROVIRONMENT INC | Industrials | 2.0 | $330.0 | — | NEW | — | $165.00 | -10.3% |
| 616 | PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication Services | 33.0 | $325.0 | — | NEW | — | $9.85 | +10.5% |
| 617 | CXM | SPRINKLR INC | Technology | 63.0 | $325.0 | — | NEW | — | $5.16 | +58.2% |
| 618 | HAFN | HAFNIA LTD F | Industrials | 49.0 | $325.0 | — | NEW | — | $6.63 | +27.7% |
| 619 | OWL | BLUE OWL CAP INC CLASS A | Financial Services | 37.0 | $324.0 | — | NEW | — | $8.76 | +37.3% |
| 620 | SNAP | SNAP INC CLASS A | Communication Services | 73.0 | $324.0 | — | NEW | — | $4.44 | +22.3% |
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%