Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 115.0 | $4K | 0.00% | NEW | — | $36.50 | +5.2% |
| 362 | SYBT | STOCK YDS BANCORP INC | Financial Services | 64.0 | $4K | 0.00% | NEW | — | $64.95 | +9.6% |
| 363 | UBER | UBER TECHNOLOGIES INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $81.72 | -12.1% |
| 364 | EVTC | EVERTEC INC | Technology | 138.0 | $4K | 0.00% | NEW | — | $29.09 | -14.9% |
| 365 | GTY | GETTY RLTY CORP NEW | Real Estate | 144.0 | $4K | 0.00% | NEW | — | $27.38 | +21.4% |
| 366 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 130.0 | $4K | 0.00% | NEW | — | $29.88 | +7.9% |
| 367 | LSTR | LANDSTAR SYS INC | Industrials | 27.0 | $4K | 0.00% | NEW | — | $143.70 | +35.0% |
| 368 | RLI | RLI CORP | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $63.98 | -17.9% |
| 369 | WDFC | WD 40 CO | Basic Materials | 19.0 | $4K | 0.00% | NEW | — | $196.95 | +5.3% |
| 370 | DAL | DELTA AIR LINES INC DEL | Industrials | 53.0 | $4K | 0.00% | NEW | — | $69.42 | +9.7% |
| 371 | DB | DEUTSCHE BANK A G | Financial Services | 95.0 | $4K | 0.00% | NEW | — | $38.57 | -15.9% |
| 372 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $173.57 | +12.4% |
| 373 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 160.0 | $3K | 0.00% | NEW | — | $19.71 | -27.9% |
| 374 | NXE | NEXGEN ENERGY LTD | Energy | 325.0 | $3K | 0.00% | NEW | — | $9.20 | +15.9% |
| 375 | MRVL | MARVELL TECHNOLOGY INC | Technology | 35.0 | $3K | 0.00% | NEW | — | $85.00 | +131.0% |
| 376 | BOTZ | GLOBAL X FDS | — | 80.0 | $3K | 0.00% | NEW | — | $36.24 | +11.2% |
| 377 | ARTY | ISHARES TR | — | 60.0 | $3K | 0.00% | NEW | — | $48.18 | +42.7% |
| 378 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 89.0 | $3K | 0.00% | NEW | — | $31.90 | +10.6% |
| 379 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 137.0 | $3K | 0.00% | NEW | — | $20.35 | +21.7% |
| 380 | COHR | COHERENT CORP | Technology | 15.0 | $3K | 0.00% | NEW | — | $184.60 | +104.5% |
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
Technology
34.5%
Financial Services
26.0%
Industrials
8.5%
Utilities
6.9%
Healthcare
6.5%
Communication Services
5.8%
Consumer Cyclical
4.5%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
1.2%