Portfolio (Quarterly)
Guide ↗
Gibbs Wealth Management
· CIK 0002081110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVLT | COMMVAULT SYS INC | Technology | 5,365.0 | $666K | 0.16% | -362.0 | -6.3% | $124.17 | -14.6% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,265.0 | $663K | 0.16% | -60.0 | -1.8% | $203.17 | +121.3% |
| 123 | CARG | CARGURUS INC | Consumer Cyclical | 16,914.0 | $657K | 0.16% | -892.0 | -5.0% | $38.84 | -28.9% |
| 124 | NOVT | NOVANTA INC | Technology | 4,992.0 | $654K | 0.16% | -265.0 | -5.0% | $130.94 | +18.3% |
| 125 | ABCB | AMERIS BANCORP | Financial Services | 8,209.0 | $650K | 0.16% | -513.0 | -5.9% | $79.13 | +7.1% |
| 126 | — | J P MORGAN EXCHANGE TRADED F | — | 12,816.0 | $649K | 0.16% | -3K | -19.1% | $50.63 | — |
| 127 | — | JBT MAREL CORPORATION | — | 4,053.0 | $632K | 0.15% | -227.0 | -5.3% | $156.04 | — |
| 128 | HD | HOME DEPOT INC | Consumer Cyclical | 1,685.0 | $631K | 0.15% | -289.0 | -14.6% | $374.71 | -16.3% |
| 129 | NET | CLOUDFLARE INC | Technology | 3,441.0 | $629K | 0.15% | -1K | -26.6% | $182.78 | +16.3% |
| 130 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,892.0 | $612K | 0.15% | -641.0 | -14.1% | $157.18 | -14.5% |
| 131 | PNR | PENTAIR PLC | Industrials | 5,934.0 | $612K | 0.15% | -699.0 | -10.5% | $103.07 | -28.0% |
| 132 | CALX | CALIX INC | Technology | 11,761.0 | $609K | 0.15% | -3K | -19.6% | $51.74 | -25.7% |
| 133 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6,094.0 | $598K | 0.14% | -355.0 | -5.5% | $98.13 | +16.3% |
| 134 | CSGP | COSTAR GROUP INC | Real Estate | 10,195.0 | $596K | 0.14% | -2K | -13.4% | $58.49 | -42.0% |
| 135 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,169.0 | $587K | 0.14% | -1K | -26.0% | $185.19 | -26.7% |
| 136 | — | CSW INDUSTRIALS INC | — | 1,835.0 | $586K | 0.14% | -147.0 | -7.4% | $319.54 | — |
| 137 | EFX | EQUIFAX INC | Industrials | 2,543.0 | $577K | 0.14% | -394.0 | -13.4% | $226.97 | -28.1% |
| 138 | MPC | MARATHON PETE CORP | Energy | 3,242.0 | $571K | 0.14% | -190.0 | -5.5% | $176.15 | +41.0% |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 262.0 | $571K | 0.14% | -22.0 | -7.8% | $2178.41 | -23.0% |
| 140 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,655.0 | $566K | 0.14% | -1K | -16.2% | $85.00 | +17.1% |
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
Technology
28.9%
Financial Services
15.7%
Healthcare
14.0%
Industrials
11.9%
Consumer Cyclical
10.7%
Communication Services
7.2%
Consumer Defensive
3.4%
Basic Materials
2.9%
Energy
2.7%
Utilities
1.8%