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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PII | POLARIS INC | Consumer Cyclical | 4.0 | $274.0 | — | NEW | — | $68.50 | -6.9% |
| 642 | UNP | UNION PAC CORP | Industrials | 1.0 | $272.0 | — | NEW | — | $272.00 | +13.0% |
| 643 | ASC | ARDMORE SHIPPING CORP | Industrials | 19.0 | $266.0 | — | NEW | — | $14.00 | +24.0% |
| 644 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 2.0 | $261.0 | — | NEW | — | $130.50 | +25.0% |
| 645 | VREX | VAREX IMAGING CORP | Healthcare | 25.0 | $261.0 | — | NEW | — | $10.44 | +77.2% |
| 646 | GXO | GXO LOGISTICS INC | Industrials | 5.0 | $254.0 | — | NEW | — | $50.80 | -6.3% |
| 647 | VRSN | VERISIGN INC | Technology | 1.0 | $252.0 | — | NEW | — | $252.00 | +15.8% |
| 648 | NET | CLOUDFLARE INC | Technology | 1.0 | $245.0 | — | NEW | — | $245.00 | +22.4% |
| 649 | CNR | CORE NAT RES INC | Energy | 3.0 | $240.0 | — | NEW | — | $80.00 | +26.2% |
| 650 | — | GLOBUS MED INC | — | 3.0 | $237.0 | — | NEW | — | $79.00 | — |
| 651 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1.0 | $229.0 | — | NEW | — | $229.00 | -76.7% |
| 652 | THG | HANOVER INS GROUP INC | Financial Services | 1.0 | $214.0 | — | NEW | — | $214.00 | +6.4% |
| 653 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $213.0 | — | NEW | — | $213.00 | +7.3% |
| 654 | WRBY | WARBY PARKER INC | Healthcare | 7.0 | $212.0 | — | NEW | — | $30.29 | -17.5% |
| 655 | — | VERSIGENT LTD | — | 5.0 | $210.0 | — | NEW | — | $42.00 | — |
| 656 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $200.0 | — | NEW | — | $200.00 | +31.4% |
| 657 | NAVI | NAVIENT CORPORATION | Financial Services | 20.0 | $170.0 | — | NEW | — | $8.50 | +11.3% |
| 658 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $146.0 | — | NEW | — | $36.50 | +12.4% |
| 659 | CTEV | CLARITEV CORP A CLASS A | Healthcare | 4.0 | $136.0 | — | NEW | — | $34.00 | +15.9% |
| 660 | DXCM | DEXCOM INC | Healthcare | 2.0 | $135.0 | — | NEW | — | $67.50 | +34.5% |
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%