Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PHM | PULTE GROUP INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $137.25 | -9.3% |
| 482 | NTRA | NATERA INC | Healthcare | 4.0 | $1K | — | NEW | — | $271.50 | +20.9% |
| 483 | DLR | DIGITAL RLTY TR INC | Real Estate | 6.0 | $1K | — | NEW | — | $179.50 | +5.0% |
| 484 | ING | ING GROEP N.V. | Financial Services | 34.0 | $1K | — | NEW | — | $31.38 | +18.5% |
| 485 | ARMK | ARAMARK | Industrials | 18.0 | $1K | — | NEW | — | $56.89 | -0.2% |
| 486 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | — | NEW | — | $509.50 | +1.1% |
| 487 | COF | CAPITAL ONE FINL CORP | Financial Services | 5.0 | $1K | — | NEW | — | $200.60 | +9.5% |
| 488 | CVNA | CARVANA CO | Consumer Cyclical | 15.0 | $987.0 | — | NEW | — | $65.80 | +13.4% |
| 489 | CIEN | CIENA CORP | Technology | 2.0 | $981.0 | — | NEW | — | $490.50 | -34.6% |
| 490 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $978.0 | — | NEW | — | $978.00 | -1.6% |
| 491 | AME | AMETEK INC | Industrials | 4.0 | $968.0 | — | NEW | — | $242.00 | -1.8% |
| 492 | TER | TERADYNE INC | Technology | 2.0 | $968.0 | — | NEW | — | $484.00 | -26.2% |
| 493 | KIM | KIMCO REALTY CORP | Real Estate | 38.0 | $963.0 | — | NEW | — | $25.34 | -6.9% |
| 494 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $960.0 | — | NEW | — | $96.00 | +18.0% |
| 495 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3.0 | $950.0 | — | NEW | — | $316.67 | -16.2% |
| 496 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10.0 | $923.0 | — | NEW | — | $92.30 | +18.4% |
| 497 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5.0 | $916.0 | — | NEW | — | $183.20 | -5.3% |
| 498 | CSX | CSX CORP | Industrials | 19.0 | $903.0 | — | NEW | — | $47.53 | +4.0% |
| 499 | FITB | FIFTH THIRD BANCORP | Financial Services | 16.0 | $902.0 | — | NEW | — | $56.38 | -2.7% |
| 500 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $902.0 | — | NEW | — | $451.00 | +25.1% |
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%