Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 472.0 | $3K | 0.00% | NEW | — | $5.80 | -9.7% |
| 22 | GENI | GENIUS SPORTS LIMITED | Communication Services | 355.0 | $2K | 0.00% | NEW | — | $6.06 | +32.3% |
| 23 | LTRN | LANTERN PHARMA INC | Healthcare | 500.0 | $2K | 0.00% | NEW | — | $4.17 | -50.4% |
| 24 | MGNI | MAGNITE INC | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $18.98 | +24.9% |
| 25 | OKLO | OKLO INC | Utilities | 35.0 | $2K | 0.00% | NEW | — | $52.34 | -23.3% |
| 26 | VIS | VANGUARD WORLD FD | — | 5.0 | $2K | 0.00% | NEW | — | $360.40 | -5.9% |
| 27 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 44.0 | $2K | 0.00% | NEW | — | $37.73 | +47.7% |
| 28 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 148.0 | $2K | 0.00% | NEW | — | $11.11 | -3.4% |
| 29 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 60.0 | $1K | 0.00% | NEW | — | $19.68 | +55.2% |
| 30 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 30.0 | $1K | 0.00% | NEW | — | $38.10 | +3.2% |
| 31 | NUVB | NUVATION BIO INC | Healthcare | 160.0 | $909.0 | 0.00% | NEW | — | $5.68 | +17.2% |
| 32 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 725.0 | $827.0 | 0.00% | NEW | — | $1.14 | -23.0% |
| 33 | DUOL | DUOLINGO INC | Technology | 5.0 | $576.0 | — | NEW | — | $115.20 | +27.6% |
| 34 | FCEL | FUELCELL ENERGY INC | Industrials | 15.0 | $541.0 | — | NEW | — | $36.07 | -50.8% |
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
35.6%
Financial Services
24.7%
Industrials
9.5%
Healthcare
7.5%
Utilities
6.7%
Consumer Cyclical
4.3%
Communication Services
3.8%
Energy
2.8%
Consumer Defensive
2.4%
Basic Materials
1.4%