Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TSN | TYSON FOODS INC | Consumer Defensive | 239.0 | $14K | 0.01% | — | — | $57.25 | -3.2% |
| 282 | — | GLOBUS MED INC | — | 171.0 | $14K | 0.01% | NEW | — | $79.01 | — |
| 283 | IT | GARTNER INC | Technology | 104.0 | $13K | 0.01% | — | — | $129.62 | +53.0% |
| 284 | PBE | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $13K | 0.01% | — | — | $89.65 | +7.4% |
| 285 | OTIS | OTIS WORLDWIDE CORP | Industrials | 187.0 | $13K | 0.01% | — | — | $71.60 | +0.2% |
| 286 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 114.0 | $13K | 0.01% | — | — | $114.41 | -15.8% |
| 287 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 183.0 | $13K | 0.01% | — | — | $70.89 | +5.5% |
| 288 | TGT | TARGET CORP | Consumer Defensive | 99.0 | $13K | 0.01% | — | — | $130.72 | +24.8% |
| 289 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 148.0 | $13K | 0.01% | — | — | $87.22 | +3.9% |
| 290 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 225.0 | $13K | 0.01% | NEW | — | $56.48 | +2.3% |
| 291 | CCI | CROWN CASTLE INC | Real Estate | 166.0 | $13K | 0.01% | -13.0 | -7.3% | $75.81 | +0.4% |
| 292 | POOL | POOL CORP | Industrials | 58.0 | $12K | 0.01% | — | — | $214.91 | -12.5% |
| 293 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 574.0 | $12K | 0.01% | -66.0 | -10.3% | $21.40 | -2.1% |
| 294 | DOX | AMDOCS LTD | Technology | 242.0 | $12K | 0.01% | — | — | $50.54 | +24.5% |
| 295 | OLED | UNIVERSAL DISPLAY CORP | Technology | 138.0 | $12K | 0.01% | — | — | $86.59 | -4.2% |
| 296 | THC | TENET HEALTHCARE CORP | Healthcare | 63.0 | $12K | 0.01% | -1.0 | -1.6% | $187.10 | +42.6% |
| 297 | MKL | MARKEL GROUP INC | Financial Services | 6.0 | $12K | 0.01% | — | — | $1953.17 | -6.9% |
| 298 | TECK | TECK RESOURCES LTD | Basic Materials | 197.0 | $12K | 0.01% | — | — | $59.46 | +16.6% |
| 299 | EXPO | EXPONENT INC | Industrials | 198.0 | $12K | 0.01% | +69.0 | +53.5% | $58.76 | +21.7% |
| 300 | GPN | GLOBAL PMTS INC | Industrials | 159.0 | $12K | 0.01% | NEW | — | $72.57 | +26.5% |
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
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%