Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NOV | NOV INC | Energy | 10.0 | $186.0 | — | NEW | — | $18.60 | +15.0% |
| 562 | GL | GLOBE LIFE INC | Financial Services | 1.0 | $179.0 | — | NEW | — | $179.00 | -2.6% |
| 563 | NTRS | NORTHERN TR CORP | Financial Services | 1.0 | $174.0 | — | NEW | — | $174.00 | +7.3% |
| 564 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $173.0 | — | NEW | — | $173.00 | -36.9% |
| 565 | PCG | PG&E CORP | Utilities | 10.0 | $168.0 | — | NEW | — | $16.80 | -14.9% |
| 566 | NKE | NIKE INC | Consumer Cyclical | 4.0 | $164.0 | — | NEW | — | $41.00 | -6.3% |
| 567 | EQT | EQT CORP | Energy | 3.0 | $160.0 | — | NEW | — | $53.33 | +3.4% |
| 568 | OMC | OMNICOM GROUP INC | Communication Services | 2.0 | $146.0 | — | NEW | — | $73.00 | +13.2% |
| 569 | — | DISC MEDICINE INC | — | 2.0 | $146.0 | — | NEW | — | $73.00 | — |
| 570 | QURE | UNIQURE NV | Healthcare | 3.0 | $138.0 | — | NEW | — | $46.00 | -3.3% |
| 571 | — | APTIV PLC | — | 2.0 | $123.0 | — | NEW | — | $61.50 | — |
| 572 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3.0 | $122.0 | — | NEW | — | $40.67 | +42.6% |
| 573 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1.0 | $111.0 | — | NEW | — | $111.00 | +26.3% |
| 574 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2.0 | $105.0 | — | NEW | — | $52.50 | +21.0% |
| 575 | IQ | IQIYI INC | Communication Services | 100.0 | $104.0 | — | NEW | — | $1.04 | -15.4% |
| 576 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2.0 | $104.0 | — | NEW | — | $52.00 | -2.2% |
| 577 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4.0 | $103.0 | — | NEW | — | $25.75 | -3.1% |
| 578 | CRWV | COREWEAVE INC | Technology | 1.0 | $100.0 | — | NEW | — | $100.00 | -10.6% |
| 579 | BNDX | VANGUARD CHARLOTTE FDS | — | 2.0 | $97.0 | — | NEW | — | $48.50 | -2.2% |
| 580 | VLTO | VERALTO CORP | Industrials | 1.0 | $89.0 | — | NEW | — | $89.00 | +8.2% |
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%