Portfolio (Quarterly)
Guide ↗
Investment Management Trust, LLC
· CIK 0002131759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 45,709.0 | $9.1M | 8.20% | +335.0 | +0.7% | $200.09 | +6.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 18,634.0 | $6.7M | 5.97% | +255.0 | +1.4% | $357.37 | -2.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,326.0 | $6.5M | 5.84% | +210.0 | +0.8% | $238.34 | +9.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 29,147.0 | $2.6M | 2.30% | +4K | +14.9% | $87.88 | +2.6% |
| 5 | ABBV | ABBVIE INC | Healthcare | 4,641.0 | $1.2M | 1.05% | +38.0 | +0.8% | $251.65 | +5.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 850.0 | $981K | 0.88% | +10.0 | +1.2% | $1154.49 | -19.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,802.0 | $965K | 0.86% | +22.0 | +0.6% | $253.94 | +7.6% |
| 8 | ICVT | ISHARES TR | — | 7,464.0 | $909K | 0.81% | +2K | +28.8% | $121.74 | -4.8% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 27,139.0 | $861K | 0.77% | +7K | +35.3% | $31.71 | +10.7% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 2,377.0 | $796K | 0.71% | +325.0 | +15.8% | $334.82 | -23.6% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,196.0 | $610K | 0.55% | +8.0 | +0.7% | $509.66 | +9.2% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 6,280.0 | $586K | 0.53% | +36.0 | +0.6% | $93.39 | +6.2% |
| 13 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 21,911.0 | $559K | 0.50% | +400.0 | +1.9% | $25.49 | -0.6% |
| 14 | VTV | VANGUARD INDEX FDS | — | 2,200.0 | $479K | 0.43% | +11.0 | +0.5% | $217.92 | +4.1% |
| 15 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 17,871.0 | $372K | 0.33% | +1K | +6.8% | $20.82 | +4.1% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,078.0 | $305K | 0.27% | +16.0 | +0.8% | $146.65 | -0.9% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,804.0 | $287K | 0.26% | +17.0 | +0.6% | $102.19 | +3.5% |
| 18 | MRK | MERCK & CO INC | Healthcare | 2,058.0 | $264K | 0.24% | +15.0 | +0.7% | $128.48 | +21.8% |
| 19 | VYMI | VANGUARD WHITEHALL FDS | — | 2,644.0 | $260K | 0.23% | +33.0 | +1.3% | $98.20 | +7.9% |
| 20 | — | EATON VANCE TAX-MANAGED GLOB | — | 20,575.0 | $198K | 0.18% | +425.0 | +2.1% | $9.64 | — |
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
38.7%
Consumer Cyclical
12.3%
Communication Services
11.4%
Industrials
11.2%
Financial Services
10.9%
Consumer Defensive
10.0%
Healthcare
5.0%
Utilities
0.3%