Portfolio (Quarterly)
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WIREGRASS INVESTMENT MANAGEMENT LLC
· CIK 0002109460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 3,322.0 | $1.9M | 1.27% | NEW | — | $563.20 | +2.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 4,974.0 | $1.8M | 1.20% | NEW | — | $352.67 | -6.4% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,651.0 | $1.7M | 1.19% | NEW | — | $477.58 | -12.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,050.0 | $1.7M | 1.13% | NEW | — | $327.32 | +9.3% |
| 25 | SPTI | SPDR SERIES TRUST | — | 57,377.0 | $1.6M | 1.11% | NEW | — | $28.39 | -1.2% |
| 26 | IRM | IRON MTN INC DEL | Real Estate | 12,760.0 | $1.6M | 1.10% | NEW | — | $126.31 | -7.1% |
| 27 | GEV | GE VERNOVA INC | Utilities | 1,259.0 | $1.5M | 1.01% | NEW | — | $1174.43 | -22.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.4M | 0.98% | NEW | — | $1199.53 | -2.2% |
| 29 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 66,682.0 | $1.4M | 0.97% | NEW | — | $21.40 | -2.1% |
| 30 | QCOM | QUALCOMM INC | Technology | 7,329.0 | $1.4M | 0.92% | NEW | — | $184.79 | -11.1% |
| 31 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,585.0 | $1.3M | 0.92% | NEW | — | $81.16 | -9.8% |
| 32 | ABBV | ABBVIE INC | Healthcare | 5,302.0 | $1.3M | 0.91% | NEW | — | $251.66 | +1.5% |
| 33 | MMM | 3M CO | Industrials | 8,202.0 | $1.3M | 0.91% | NEW | — | $161.91 | +7.7% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,774.0 | $1.3M | 0.87% | NEW | — | $71.95 | -4.6% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,364.0 | $1.3M | 0.87% | NEW | — | $935.73 | +1.0% |
| 36 | SPSM | SPDR SERIES TRUST | — | 21,344.0 | $1.2M | 0.84% | NEW | — | $57.67 | -1.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,865.0 | $1.2M | 0.81% | NEW | — | $415.60 | -5.4% |
| 38 | GOOG | ALPHABET INC | — | 3,264.0 | $1.2M | 0.79% | NEW | — | $353.30 | — |
| 39 | CRM | SALESFORCE INC | Technology | 7,147.0 | $1.1M | 0.76% | NEW | — | $156.66 | +63.4% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,068.0 | $1.1M | 0.75% | NEW | — | $270.33 | -2.0% |
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
36.5%
Consumer Cyclical
10.5%
Financial Services
10.4%
Consumer Defensive
10.0%
Healthcare
7.9%
Communication Services
7.3%
Industrials
7.1%
Real Estate
3.7%
Utilities
3.3%
Energy
2.7%