Portfolio (Quarterly)
Guide ↗
Timothy G. Youngquist 2020 Irrevocable Trust
· CIK 0002109159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICHR | ICHOR HOLDINGS | Technology | 10,762.0 | $1.2M | 0.24% | NEW | — | $112.28 | -52.8% |
| 42 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 39,591.0 | $1.2M | 0.23% | NEW | — | $29.93 | +8.6% |
| 43 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 189,690.0 | $1.1M | 0.21% | NEW | — | $5.70 | -29.5% |
| 44 | MYRG | MYR GROUP INC | Industrials | 2,091.0 | $1.0M | 0.20% | NEW | — | $500.40 | -44.7% |
| 45 | SEZL | SEZZLE INC | Financial Services | 6,085.0 | $1.0M | 0.20% | NEW | — | $171.63 | -34.1% |
| 46 | CLS | CELESTICA INC | Technology | 2,776.0 | $1.0M | 0.20% | NEW | — | $364.80 | -9.6% |
| 47 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 14,340.0 | $1.0M | 0.20% | NEW | — | $69.74 | -18.8% |
| 48 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,200.0 | $994K | 0.20% | NEW | — | $54.62 | +21.7% |
| 49 | RFIL | RF INDS LTD | Industrials | 46,813.0 | $993K | 0.20% | NEW | — | $21.21 | -62.6% |
| 50 | AUGO | AURA MINERALS INC | Basic Materials | 15,723.0 | $990K | 0.19% | NEW | — | $62.95 | +40.9% |
| 51 | RY | ROYAL BK CDA | Financial Services | 4,741.0 | $981K | 0.19% | NEW | — | $206.97 | -1.6% |
| 52 | CNC | CENTENE CORP DEL | Healthcare | 14,934.0 | $959K | 0.19% | NEW | — | $64.19 | +4.5% |
| 53 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,487.0 | $948K | 0.19% | NEW | — | $271.95 | -38.1% |
| 54 | NBR | NABORS INDUSTRIES LTD | Energy | 11,276.0 | $947K | 0.19% | NEW | — | $84.01 | +3.4% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 16,583.0 | $945K | 0.18% | NEW | — | $56.98 | +2.1% |
| 56 | OSCR | OSCAR HEALTH INC | Healthcare | 32,965.0 | $940K | 0.18% | NEW | — | $28.52 | +12.1% |
| 57 | PBR | PETROLEO BRASILEIRO S A | Energy | 63,579.0 | $931K | 0.18% | NEW | — | $14.64 | +43.0% |
| 58 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,964.0 | $922K | 0.18% | NEW | — | $77.08 | +12.4% |
| 59 | — | TOTALENERGIES SE | — | 11,825.0 | $920K | 0.18% | NEW | — | $77.76 | — |
| 60 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 139,263.0 | $909K | 0.18% | NEW | — | $6.53 | -40.0% |
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
41.3%
Healthcare
30.4%
Financial Services
14.8%
Industrials
4.2%
Utilities
2.5%
Energy
2.4%
Consumer Cyclical
2.1%
Basic Materials
1.3%
Consumer Defensive
1.1%