Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $1K | 0.00% | — | — | $254.60 | +28.8% |
| 422 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 591.0 | $1K | 0.00% | — | — | $2.00 | +45.5% |
| 423 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 60.0 | $1K | 0.00% | NEW | — | $19.68 | +55.2% |
| 424 | — | ENCORE ENERGY CORP | — | 900.0 | $1K | 0.00% | +470.0 | +109.3% | $1.31 | — |
| 425 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 30.0 | $1K | 0.00% | NEW | — | $38.10 | +3.2% |
| 426 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 77.0 | $1K | 0.00% | — | — | $13.83 | +7.2% |
| 427 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 300.0 | $1K | 0.00% | -45.0 | -13.0% | $3.51 | +3.1% |
| 428 | SJM | SMUCKER J M CO | Consumer Defensive | 9.0 | $1K | 0.00% | — | — | $112.56 | +17.6% |
| 429 | NUVB | NUVATION BIO INC | Healthcare | 160.0 | $909.0 | 0.00% | NEW | — | $5.68 | +17.2% |
| 430 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 225.0 | $831.0 | 0.00% | -11.0 | -4.7% | $3.69 | -14.7% |
| 431 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 725.0 | $827.0 | 0.00% | NEW | — | $1.14 | -23.0% |
| 432 | VLTO | VERALTO CORP | Industrials | 8.0 | $710.0 | — | — | — | $88.75 | +11.1% |
| 433 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 11.0 | $682.0 | — | — | — | $62.00 | -9.2% |
| 434 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10.0 | $641.0 | — | — | — | $64.10 | +11.9% |
| 435 | AVNS | AVANOS MED INC | Healthcare | 25.0 | $622.0 | — | — | — | $24.88 | +0.4% |
| 436 | DUOL | DUOLINGO INC | Technology | 5.0 | $576.0 | — | NEW | — | $115.20 | +27.6% |
| 437 | FCEL | FUELCELL ENERGY INC | Industrials | 15.0 | $541.0 | — | NEW | — | $36.07 | -50.8% |
| 438 | SMR | NUSCALE PWR CORP | Utilities | 50.0 | $502.0 | — | — | — | $10.04 | -7.5% |
| 439 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 75.0 | $444.0 | — | -325.0 | -81.2% | $5.92 | -7.9% |
| 440 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 75.0 | $436.0 | — | -450.0 | -85.7% | $5.81 | -13.3% |
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%