Portfolio (Quarterly)
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Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 580.0 | $244K | 0.07% | -25.0 | -4.1% | $420.60 | -15.7% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 556.0 | $241K | 0.07% | NEW | — | $433.33 | -33.6% |
| 123 | IWD | ISHARES TR | — | 969.0 | $235K | 0.07% | NEW | — | $242.35 | +5.6% |
| 124 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 274.0 | $230K | 0.07% | NEW | — | $839.36 | -45.5% |
| 125 | KMI | KINDER MORGAN INC DEL | Energy | 7,124.0 | $228K | 0.07% | — | — | $31.97 | -0.0% |
| 126 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,461.0 | $227K | 0.07% | — | — | $92.27 | +17.4% |
| 127 | VTIP | VANGUARD MALVERN FDS | — | 4,468.0 | $224K | 0.07% | — | — | $50.23 | -1.1% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 882.0 | $217K | 0.07% | NEW | — | $246.34 | -3.6% |
| 129 | IWF | ISHARES TR | — | 1,745.0 | $217K | 0.07% | NEW | — | $124.17 | -2.5% |
| 130 | EOG | EOG RES INC | Energy | 1,667.0 | $216K | 0.07% | — | — | $129.73 | +14.2% |
| 131 | TEL | TE CONNECTIVITY PLC | Technology | 1,058.0 | $213K | 0.07% | — | — | $201.65 | +1.3% |
| 132 | DE | DEERE & CO | Industrials | 326.0 | $207K | 0.06% | NEW | — | $634.33 | +5.7% |
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
43.1%
Financial Services
12.9%
Industrials
9.9%
Healthcare
9.0%
Consumer Cyclical
5.2%
Energy
5.2%
Communication Services
4.4%
Utilities
3.9%
Consumer Defensive
3.7%
Basic Materials
2.8%