Portfolio (Quarterly)
Guide ↗
Investment Management Trust, LLC
· CIK 0002131759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 1,342.0 | $303K | 0.30% | NEW | — | $226.06 | -1.3% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,062.0 | $298K | 0.29% | NEW | — | $144.46 | -1.4% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 507.0 | $293K | 0.28% | NEW | — | $577.63 | +23.0% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 840.0 | $284K | 0.28% | NEW | — | $337.79 | +121.7% |
| 65 | COWZ | PACER FDS TR | — | 4,392.0 | $275K | 0.27% | NEW | — | $62.56 | +0.7% |
| 66 | DE | DEERE & CO | Industrials | 459.0 | $259K | 0.25% | NEW | — | $563.42 | -6.4% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 2,436.0 | $250K | 0.24% | NEW | — | $102.66 | -15.0% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,787.0 | $250K | 0.24% | NEW | — | $89.58 | +16.0% |
| 69 | VYMI | VANGUARD WHITEHALL FDS | — | 2,611.0 | $246K | 0.24% | NEW | — | $94.23 | +5.7% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,043.0 | $246K | 0.24% | NEW | — | $120.29 | -4.7% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 1,173.0 | $243K | 0.24% | NEW | — | $206.90 | -7.1% |
| 72 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 17,317.0 | $223K | 0.22% | NEW | — | $12.87 | +20.0% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,075.0 | $219K | 0.21% | NEW | — | $203.43 | +117.0% |
| 74 | AZN | ASTRAZENECA PLC | Healthcare | 1,096.0 | $216K | 0.21% | NEW | — | $197.22 | -4.2% |
| 75 | — | EATON VANCE TAX-MANAGED GLOB | — | 20,150.0 | $177K | 0.17% | NEW | — | $8.78 | — |
| 76 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 18,161.0 | $167K | 0.16% | NEW | — | $9.21 | +11.8% |
| 77 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,291.0 | $142K | 0.14% | NEW | — | $13.79 | +7.0% |
| 78 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 20,766.0 | $121K | 0.12% | NEW | — | $5.83 | +10.5% |
| 79 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,629.0 | $109K | 0.11% | NEW | — | $8.66 | +7.6% |
| 80 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 13,020.0 | $98K | 0.10% | NEW | — | $7.52 | +1.1% |
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
35.2%
Communication Services
13.3%
Consumer Cyclical
12.3%
Financial Services
12.1%
Consumer Defensive
11.9%
Industrials
9.7%
Healthcare
5.2%
Energy
0.4%