Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14.0 | $351.0 | — | NEW | — | $25.07 | +17.4% |
| 522 | INCY | INCYTE CORP | Healthcare | 3.0 | $340.0 | — | NEW | — | $113.33 | +11.9% |
| 523 | AON | AON PLC | Financial Services | 1.0 | $332.0 | — | NEW | — | $332.00 | -1.9% |
| 524 | — | TECHNIPFMC PLC | — | 5.0 | $332.0 | — | NEW | — | $66.40 | — |
| 525 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12.0 | $331.0 | — | NEW | — | $27.58 | -2.6% |
| 526 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2.0 | $326.0 | — | NEW | — | $163.00 | +15.6% |
| 527 | MOS | MOSAIC CO | Basic Materials | 15.0 | $318.0 | — | NEW | — | $21.20 | +19.2% |
| 528 | PSA | PUBLIC STORAGE | Real Estate | 1.0 | $318.0 | — | NEW | — | $318.00 | -4.0% |
| 529 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4.0 | $317.0 | — | NEW | — | $79.25 | -26.7% |
| 530 | PEN | PENUMBRA INC | Healthcare | 1.0 | $316.0 | — | NEW | — | $316.00 | +2.0% |
| 531 | THO | THOR INDS INC | Consumer Cyclical | 4.0 | $301.0 | — | NEW | — | $75.25 | +1.0% |
| 532 | RKT | ROCKET COS INC | Financial Services | 19.0 | $299.0 | — | NEW | — | $15.74 | -12.5% |
| 533 | ESAB | ESAB CORPORATION | Industrials | 3.0 | $296.0 | — | NEW | — | $98.67 | -23.8% |
| 534 | VMC | VULCAN MATLS CO | Basic Materials | 1.0 | $295.0 | — | NEW | — | $295.00 | -11.6% |
| 535 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3.0 | $291.0 | — | NEW | — | $97.00 | -5.5% |
| 536 | FAST | FASTENAL CO | Industrials | 6.0 | $288.0 | — | NEW | — | $48.00 | +4.3% |
| 537 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $282.0 | — | NEW | — | $282.00 | +25.6% |
| 538 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $280.0 | — | NEW | — | $280.00 | +17.8% |
| 539 | TXT | TEXTRON INC | Industrials | 3.0 | $275.0 | — | NEW | — | $91.67 | -13.7% |
| 540 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2.0 | $274.0 | — | NEW | — | $137.00 | -8.5% |
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%