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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 5.0 | $324.0 | — | NEW | — | $64.80 | — |
| 622 | — | TWO HARBORS INVENTMENT CORPO | — | 26.0 | $323.0 | — | NEW | — | $12.42 | — |
| 623 | INSM | INSMED INC | Healthcare | 3.0 | $320.0 | — | NEW | — | $106.67 | +11.1% |
| 624 | ONON | ON HLDG AG | Consumer Cyclical | 9.0 | $319.0 | — | NEW | — | $35.44 | -18.6% |
| 625 | VO | VANGUARD INDEX FDS | — | 4.0 | $317.0 | — | NEW | — | $79.25 | +4.1% |
| 626 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 25.0 | $316.0 | — | NEW | — | $12.64 | -3.0% |
| 627 | OKLO | OKLO INC | Utilities | 6.0 | $314.0 | — | NEW | — | $52.33 | -23.3% |
| 628 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4.0 | $314.0 | — | NEW | — | $78.50 | +0.3% |
| 629 | — | BORR DRILLING LTD F | — | 76.0 | $314.0 | — | NEW | — | $4.13 | — |
| 630 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6.0 | $313.0 | — | NEW | — | $52.17 | +2.2% |
| 631 | WMK | WEIS MKTS INC | Consumer Defensive | 4.0 | $313.0 | — | NEW | — | $78.25 | -9.0% |
| 632 | LPG | DORIAN LPG LTD F | Energy | 9.0 | $313.0 | — | NEW | — | $34.78 | +43.1% |
| 633 | — | OUSTER INC | — | 5.0 | $313.0 | — | NEW | — | $62.60 | — |
| 634 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2.0 | $311.0 | — | NEW | — | $155.50 | +32.6% |
| 635 | CTAS | CINTAS CORP | Industrials | 2.0 | $310.0 | — | NEW | — | $155.00 | +31.7% |
| 636 | SOLV | SOLVENTUM CORP | Healthcare | 4.0 | $309.0 | — | NEW | — | $77.25 | +18.0% |
| 637 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13.0 | $307.0 | — | NEW | — | $23.62 | +8.8% |
| 638 | HVT | HAVERTY FURNITURE COS IN | Consumer Cyclical | 12.0 | $306.0 | — | NEW | — | $25.50 | +7.3% |
| 639 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 52.0 | $303.0 | — | NEW | — | $5.83 | -5.8% |
| 640 | QRVO | QORVO INC | Technology | 3.0 | $280.0 | — | NEW | — | $93.33 | +1.5% |
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%