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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.0 | $125.0 | — | NEW | — | $62.50 | -31.4% |
| 662 | DNOW | DNOW INC | Energy | 8.0 | $104.0 | — | NEW | — | $13.00 | +22.5% |
| 663 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1.0 | $97.0 | — | NEW | — | $97.00 | +4.4% |
| 664 | FVRR | FIVERR INTL LTD F | Communication Services | 9.0 | $93.0 | — | NEW | — | $10.33 | -8.4% |
| 665 | AROC | ARCHROCK INC | Energy | 2.0 | $81.0 | — | NEW | — | $40.50 | -22.9% |
| 666 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3.0 | $80.0 | — | NEW | — | $26.67 | +7.9% |
| 667 | HPK | HIGHPEAK ENERGY INC | Energy | 10.0 | $70.0 | — | NEW | — | $7.00 | +15.7% |
| 668 | JOYY | JOYY INC | Communication Services | 1.0 | $66.0 | — | NEW | — | $66.00 | +12.9% |
| 669 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 42.0 | $40.0 | — | NEW | — | $0.95 | -10.1% |
| 670 | ATEC | ALPHATEC HLDGS INC | Healthcare | 4.0 | $35.0 | — | NEW | — | $8.75 | +7.9% |
| 671 | CRTO | CRITEO S A | Communication Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -3.0% |
| 672 | SCLX | SCILEX HOLDING CO | Healthcare | 2.0 | $16.0 | — | NEW | — | $8.00 | -32.1% |
| 673 | AES | AES CORP | Utilities | 1.0 | $15.0 | — | NEW | — | $15.00 | -1.8% |
| 674 | — | WORKHORSE GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
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%