Portfolio (Quarterly)
Guide ↗
Downshift Financial, LLC
· CIK 0002118380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CPNG | COUPANG INC | Consumer Cyclical | 3.0 | $52.0 | — | NEW | — | $17.33 | -10.5% |
| 662 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3.0 | $52.0 | — | NEW | — | $17.33 | +13.9% |
| 663 | WCLD | WISDOMTREE TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +31.2% |
| 664 | VTRS | VIATRIS INC | Healthcare | 1.0 | $16.0 | — | NEW | — | $16.00 | +5.9% |
| 665 | XRX | XEROX HOLDINGS CORP | Technology | 5.0 | $16.0 | — | NEW | — | $3.20 | +3.1% |
| 666 | CNDT | CONDUENT INC | Technology | 4.0 | $6.0 | — | NEW | — | $1.50 | +26.0% |
| 667 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | -10.3% |
| 668 | — | XEROX HOLDINGS CORP | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
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%