Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 11.0 | $552.0 | — | — | — | $50.18 | +14.0% |
| 422 | SMR | NUSCALE PWR CORP | Utilities | 50.0 | $542.0 | — | — | — | $10.84 | -10.6% |
| 423 | LLY | ELI LILLY & CO | Healthcare | — | $409.0 | — | NEW | — | — | — |
| 424 | OGN | ORGANON & CO | Healthcare | 60.0 | $359.0 | — | +45.0 | +300.0% | $5.98 | +130.3% |
| 425 | AVNS | AVANOS MED INC | Healthcare | 25.0 | $351.0 | — | — | — | $14.04 | +78.0% |
| 426 | TLRY | TILRAY BRANDS INC | Healthcare | 51.0 | $330.0 | — | — | — | $6.47 | -30.5% |
| 427 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 19.0 | $172.0 | — | — | — | $9.05 | +20.0% |
| 428 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 74.0 | $132.0 | — | — | — | $1.78 | -8.6% |
| 429 | GRAL | GRAIL INC | Healthcare | 2.0 | $104.0 | — | — | — | $52.00 | +54.5% |
| 430 | YOLO | ADVISORSHARES TR | — | 23.0 | $62.0 | — | — | — | $2.70 | +13.9% |
| 431 | — | CANOPY GROWTH CORPORATION | — | 57.0 | $55.0 | — | — | — | $0.96 | — |
| 432 | — | AMC ENTMT HLDGS INC | — | 19.0 | $19.0 | — | NEW | — | $1.00 | — |
| 433 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 5.0 | $11.0 | — | — | — | $2.20 | -5.9% |
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
32.3%
Financial Services
26.1%
Industrials
9.3%
Utilities
7.7%
Healthcare
7.7%
Consumer Cyclical
4.1%
Communication Services
3.7%
Energy
3.7%
Consumer Defensive
2.7%
Basic Materials
1.5%