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 | RTX | RTX CORPORATION | Industrials | 6,869.0 | $1.3M | 1.17% | -72.0 | -1.0% | $189.73 | +10.8% |
| 22 | XAR | SPDR SERIES TRUST | — | 4,342.0 | $1.2M | 1.10% | — | — | $283.78 | -6.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,434.0 | $1.2M | 1.09% | -826.0 | -19.4% | $352.68 | -4.2% |
| 24 | ABBV | ABBVIE INC | Healthcare | 4,641.0 | $1.2M | 1.05% | +38.0 | +0.8% | $251.65 | +5.6% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,325.0 | $1.1M | 0.99% | — | — | $477.64 | -12.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 920.0 | $1.1M | 0.99% | -39.0 | -4.1% | $1200.00 | +2.8% |
| 27 | XME | SPDR SERIES TRUST | — | 9,703.0 | $1.0M | 0.93% | -468.0 | -4.6% | $106.93 | +13.1% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 850.0 | $981K | 0.88% | +10.0 | +1.2% | $1154.49 | -19.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,802.0 | $965K | 0.86% | +22.0 | +0.6% | $253.94 | +7.6% |
| 30 | SDY | SPDR SERIES TRUST | — | 6,061.0 | $922K | 0.83% | -298.0 | -4.7% | $152.17 | +4.0% |
| 31 | ICVT | ISHARES TR | — | 7,464.0 | $909K | 0.81% | +2K | +28.8% | $121.74 | -4.8% |
| 32 | V | VISA INC | Financial Services | 2,552.0 | $876K | 0.79% | — | — | $343.15 | +11.9% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 27,139.0 | $861K | 0.77% | +7K | +35.3% | $31.71 | +10.7% |
| 34 | SOXX | ISHARES TR | — | 1,285.0 | $824K | 0.74% | — | — | $640.92 | -19.8% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,214.0 | $807K | 0.72% | -3K | -20.9% | $79.03 | -0.3% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 4,181.0 | $797K | 0.71% | — | — | $190.54 | -4.6% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 2,377.0 | $796K | 0.71% | +325.0 | +15.8% | $334.82 | -23.6% |
| 38 | SPIB | SPDR SERIES TRUST | — | 20,767.0 | $695K | 0.62% | -4K | -15.9% | $33.46 | -0.7% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 8,099.0 | $673K | 0.60% | -4K | -31.6% | $83.07 | +4.2% |
| 40 | CMI | CUMMINS INC | Industrials | 888.0 | $633K | 0.57% | — | — | $713.21 | -19.7% |
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
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%