Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COMP | COMPASS INC | Technology | 100.0 | $1K | 0.00% | NEW | — | $10.57 | -19.9% |
| 402 | RKLB | ROCKET LAB CORP | Industrials | 15.0 | $1K | 0.00% | NEW | — | $69.80 | +92.4% |
| 403 | — | OCCIDENTAL PETE CORP | — | 50.0 | $964.0 | 0.00% | NEW | — | $19.28 | — |
| 404 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 77.0 | $954.0 | 0.00% | NEW | — | $12.39 | +15.0% |
| 405 | SJM | SMUCKER J M CO | Consumer Defensive | 9.0 | $881.0 | 0.00% | NEW | — | $97.89 | +2.6% |
| 406 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10.0 | $821.0 | 0.00% | NEW | — | $82.10 | -21.6% |
| 407 | VLTO | VERALTO CORP | Industrials | 8.0 | $799.0 | 0.00% | NEW | — | $99.88 | -13.7% |
| 408 | SMR | NUSCALE PWR CORP | Utilities | 50.0 | $709.0 | 0.00% | NEW | — | $14.18 | -26.7% |
| 409 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 11.0 | $521.0 | — | NEW | — | $47.36 | +19.1% |
| 410 | LLY | ELI LILLY & CO | Healthcare | — | $477.0 | — | NEW | — | — | — |
| 411 | NNDM | NANO DIMENSION LTD | Technology | 300.0 | $462.0 | — | NEW | — | $1.54 | +4.5% |
| 412 | TLRY | TILRAY BRANDS INC | Healthcare | 51.0 | $461.0 | — | NEW | — | $9.04 | -40.1% |
| 413 | AVNS | AVANOS MED INC | Healthcare | 25.0 | $281.0 | — | NEW | — | $11.24 | +119.8% |
| 414 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 19.0 | $255.0 | — | NEW | — | $13.42 | -24.5% |
| 415 | GRAL | GRAIL INC | Healthcare | 2.0 | $172.0 | — | NEW | — | $86.00 | -21.1% |
| 416 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 74.0 | $130.0 | — | NEW | — | $1.76 | +8.2% |
| 417 | OGN | ORGANON & CO | Healthcare | 15.0 | $107.0 | — | NEW | — | $7.13 | +88.1% |
| 418 | YOLO | ADVISORSHARES TR | — | 23.0 | $78.0 | — | NEW | — | $3.39 | -15.7% |
| 419 | — | CANOPY GROWTH CORP | — | 57.0 | $65.0 | — | NEW | — | $1.14 | — |
| 420 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 5.0 | $7.0 | — | NEW | — | $1.40 | +45.7% |
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%