Portfolio (Quarterly)
Guide ↗
Investment Management Trust, LLC
· CIK 0002131759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 437.0 | $322K | 0.29% | -70.0 | -13.8% | $736.34 | -3.5% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 2,883.0 | $309K | 0.28% | -230.0 | -7.4% | $107.12 | +5.7% |
| 23 | SPYD | SPDR SERIES TRUST | — | 6,451.0 | $308K | 0.28% | -382.0 | -5.6% | $47.71 | +5.7% |
| 24 | DE | DEERE & CO | Industrials | 435.0 | $276K | 0.25% | -24.0 | -5.2% | $634.89 | -0.7% |
| 25 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 15,757.0 | $261K | 0.23% | -2K | -9.0% | $16.54 | -8.5% |
| 26 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 19,649.0 | $128K | 0.12% | -1K | -5.4% | $6.53 | +2.1% |
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
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%