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 | ITA | ISHARES TR | — | 2,026.0 | $491K | 0.44% | NEW | — | $242.46 | -3.4% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,103.0 | $329K | 0.29% | NEW | — | $297.83 | -19.3% |
| 3 | ENTG | ENTEGRIS INC | Technology | 1,568.0 | $282K | 0.25% | NEW | — | $179.83 | -22.8% |
| 4 | NVT | NVENT ELEC PLC | Industrials | 1,479.0 | $251K | 0.23% | NEW | — | $169.58 | -10.7% |
| 5 | XBI | SPDR SERIES TRUST | — | 1,371.0 | $217K | 0.20% | NEW | — | $158.29 | +6.8% |
| 6 | VOO | VANGUARD INDEX FDS | — | 313.0 | $215K | 0.19% | NEW | — | $686.18 | +2.6% |
| 7 | GEV | GE VERNOVA INC | Utilities | 171.0 | $201K | 0.18% | NEW | — | $1177.55 | -21.3% |
| 8 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 11,945.0 | $177K | 0.16% | NEW | — | $14.84 | -1.8% |
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%