Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMP | AMERIPRISE FINL INC | Financial Services | 15.0 | $7K | 0.00% | — | — | $458.80 | +21.9% |
| 342 | — | JBT MAREL CORPORATION | — | 46.0 | $7K | 0.00% | — | — | $145.00 | — |
| 343 | WDFC | WD 40 CO | Basic Materials | 27.0 | $7K | 0.00% | — | — | $243.67 | -10.9% |
| 344 | OC | OWENS CORNING NEW | Industrials | 41.0 | $7K | 0.00% | — | — | $158.98 | -10.0% |
| 345 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 40.0 | $6K | 0.00% | — | — | $160.43 | +9.1% |
| 346 | NKE | NIKE INC | Consumer Cyclical | 155.0 | $6K | 0.00% | +30.0 | +24.0% | $41.05 | -3.5% |
| 347 | BOH | BANK HAWAII CORP | Financial Services | 78.0 | $6K | 0.00% | — | — | $81.50 | -5.2% |
| 348 | HLI | HOULIHAN LOKEY INC | Financial Services | 46.0 | $6K | 0.00% | — | — | $134.13 | -0.8% |
| 349 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 106.0 | $6K | 0.00% | — | — | $57.99 | +7.5% |
| 350 | RPM | RPM INTL INC | Basic Materials | 55.0 | $6K | 0.00% | — | — | $111.16 | -4.1% |
| 351 | DEO | DIAGEO PLC | Consumer Defensive | 74.0 | $6K | 0.00% | — | — | $80.39 | +15.7% |
| 352 | COHR | COHERENT CORP | Technology | 15.0 | $6K | 0.00% | — | — | $394.53 | -29.2% |
| 353 | PINS | PINTEREST INC | Communication Services | 270.0 | $6K | 0.00% | — | — | $21.03 | +10.3% |
| 354 | SON | SONOCO PRODS CO | Consumer Cyclical | 100.0 | $6K | 0.00% | — | — | $56.35 | +0.2% |
| 355 | OMC | OMNICOM GROUP INC | Communication Services | 77.0 | $6K | 0.00% | — | — | $72.83 | +21.2% |
| 356 | LSTR | LANDSTAR SYS INC | Industrials | 27.0 | $6K | 0.00% | — | — | $206.81 | -13.0% |
| 357 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $5K | 0.00% | — | — | $509.50 | +10.7% |
| 358 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $5K | 0.00% | — | — | $509.40 | +7.1% |
| 359 | AGCO | AGCO CORP | Industrials | 42.0 | $5K | 0.00% | — | — | $119.71 | -5.3% |
| 360 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20.0 | $5K | 0.00% | — | — | $250.00 | -5.8% |
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%