Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | HEICO CORP NEW | — | 3.0 | $774.0 | — | NEW | — | $258.00 | — |
| 442 | MPC | MARATHON PETE CORP | Energy | 3.0 | $767.0 | — | NEW | — | $255.67 | +52.1% |
| 443 | SONY | SONY GROUP CORP | Technology | 38.0 | $762.0 | — | NEW | — | $20.05 | +22.5% |
| 444 | INSM | INSMED INC | Healthcare | 7.0 | $746.0 | — | NEW | — | $106.57 | +18.5% |
| 445 | SRE | SEMPRA | Utilities | 8.0 | $742.0 | — | NEW | — | $92.75 | -9.4% |
| 446 | DXCM | DEXCOM INC | Healthcare | 11.0 | $741.0 | — | NEW | — | $67.36 | +30.5% |
| 447 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6.0 | $726.0 | — | NEW | — | $121.00 | +8.6% |
| 448 | CAH | CARDINAL HEALTH INC | Healthcare | 3.0 | $713.0 | — | NEW | — | $237.67 | +4.0% |
| 449 | MDT | MEDTRONIC PLC | Healthcare | 9.0 | $704.0 | — | NEW | — | $78.22 | +20.4% |
| 450 | RDDT | REDDIT INC | Communication Services | 4.0 | $694.0 | — | NEW | — | $173.50 | -11.0% |
| 451 | — | ENTERGY CORP NEW | — | 6.0 | $689.0 | — | NEW | — | $114.83 | — |
| 452 | APA | APA CORPORATION | Energy | 21.0 | $684.0 | — | NEW | — | $32.57 | +31.3% |
| 453 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7.0 | $679.0 | — | NEW | — | $97.00 | +1.1% |
| 454 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6.0 | $671.0 | — | NEW | — | $111.83 | -11.8% |
| 455 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $667.0 | — | NEW | — | $667.00 | -8.4% |
| 456 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20.0 | $622.0 | — | NEW | — | $31.10 | -36.1% |
| 457 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18.0 | $612.0 | — | NEW | — | $34.00 | +8.6% |
| 458 | RKLB | ROCKET LAB CORP | Industrials | 6.0 | $610.0 | — | NEW | — | $101.67 | -36.8% |
| 459 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4.0 | $608.0 | — | NEW | — | $152.00 | +17.3% |
| 460 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6.0 | $602.0 | — | NEW | — | $100.33 | +21.7% |
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
41.2%
Financial Services
15.6%
Consumer Cyclical
12.7%
Industrials
10.1%
Communication Services
7.0%
Healthcare
4.8%
Consumer Defensive
4.2%
Energy
2.0%
Utilities
1.6%
Basic Materials
0.4%