Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ITT | ITT INC | Industrials | 3.0 | $593.0 | — | NEW | — | $197.67 | +3.4% |
| 462 | — | QIAGEN NV | — | 15.0 | $587.0 | — | NEW | — | $39.13 | — |
| 463 | OXY | OCCIDENTAL PETE CORP | Energy | 12.0 | $583.0 | — | NEW | — | $48.58 | +23.6% |
| 464 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6.0 | $581.0 | — | NEW | — | $96.83 | +1.8% |
| 465 | CNP | CENTERPOINT ENERGY INC | Utilities | 13.0 | $573.0 | — | NEW | — | $44.08 | -10.0% |
| 466 | LII | LENNOX INTL INC | Industrials | 1.0 | $573.0 | — | NEW | — | $573.00 | -31.8% |
| 467 | FN | FABRINET | Technology | 1.0 | $562.0 | — | NEW | — | $562.00 | -27.5% |
| 468 | MSCI | MSCI INC | Financial Services | 1.0 | $560.0 | — | NEW | — | $560.00 | +2.3% |
| 469 | REGCO | REGENCY CTRS CORP | — | 7.0 | $558.0 | — | NEW | — | $79.71 | — |
| 470 | — | SOMNIGROUP INTERNATIONAL INC | — | 7.0 | $549.0 | — | NEW | — | $78.43 | — |
| 471 | LEN | LENNAR CORP | Consumer Cyclical | 6.0 | $543.0 | — | NEW | — | $90.50 | -7.6% |
| 472 | CBRE | CBRE GROUP INC | Real Estate | 4.0 | $539.0 | — | NEW | — | $134.75 | +9.7% |
| 473 | IVZ | INVESCO LTD | Financial Services | 20.0 | $528.0 | — | NEW | — | $26.40 | +25.3% |
| 474 | ALKS | ALKERMES PLC | Healthcare | 10.0 | $524.0 | — | NEW | — | $52.40 | -12.0% |
| 475 | GAP | GAP INC | Consumer Cyclical | 28.0 | $523.0 | — | NEW | — | $18.68 | +20.1% |
| 476 | EOG | EOG RES INC | Energy | 4.0 | $519.0 | — | NEW | — | $129.75 | +11.9% |
| 477 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3.0 | $519.0 | — | NEW | — | $173.00 | -7.5% |
| 478 | — | RYANAIR HOLDINGS PLC | — | 8.0 | $518.0 | — | NEW | — | $64.75 | — |
| 479 | APP | APPLOVIN CORP | Technology | 1.0 | $515.0 | — | NEW | — | $515.00 | -37.8% |
| 480 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $509.0 | — | NEW | — | $254.50 | +32.5% |
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
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%