Portfolio (Quarterly)
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Investment Management Trust, LLC
· CIK 0002131759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,075.0 | $624K | 0.56% | — | — | $580.91 | -17.5% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,196.0 | $610K | 0.55% | +8.0 | +0.7% | $509.66 | +9.2% |
| 43 | SPSB | SPDR SERIES TRUST | — | 19,716.0 | $592K | 0.53% | -933.0 | -4.5% | $30.01 | -0.1% |
| 44 | VIGI | VANGUARD WHITEHALL FDS | — | 6,280.0 | $586K | 0.53% | +36.0 | +0.6% | $93.39 | +6.2% |
| 45 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 21,911.0 | $559K | 0.50% | +400.0 | +1.9% | $25.49 | -0.6% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,685.0 | $558K | 0.50% | — | — | $151.51 | -7.9% |
| 47 | SMH | VANECK ETF TRUST | — | 811.0 | $532K | 0.48% | — | — | $655.59 | -15.2% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 558.0 | $522K | 0.47% | — | — | $935.03 | +2.7% |
| 49 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,045.0 | $517K | 0.46% | — | — | $73.35 | -20.2% |
| 50 | ITA | ISHARES TR | — | 2,026.0 | $491K | 0.44% | NEW | — | $242.46 | -3.4% |
| 51 | VTV | VANGUARD INDEX FDS | — | 2,200.0 | $479K | 0.43% | +11.0 | +0.5% | $217.92 | +4.1% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,092.0 | $459K | 0.41% | — | — | $420.60 | -16.7% |
| 53 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 49,118.0 | $438K | 0.39% | — | — | $8.91 | -4.2% |
| 54 | QUAL | ISHARES TR | — | 1,968.0 | $432K | 0.39% | -62.0 | -3.0% | $219.46 | +2.1% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,229.0 | $402K | 0.36% | — | — | $327.46 | +8.9% |
| 56 | DGRO | ISHARES TR | — | 5,121.0 | $388K | 0.35% | — | — | $75.78 | +5.4% |
| 57 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 17,871.0 | $372K | 0.33% | +1K | +6.8% | $20.82 | +4.1% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,103.0 | $329K | 0.29% | NEW | — | $297.83 | -19.3% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 437.0 | $322K | 0.29% | -70.0 | -13.8% | $736.34 | -3.5% |
| 60 | XLC | SELECT SECTOR SPDR TR | — | 2,883.0 | $309K | 0.28% | -230.0 | -7.4% | $107.12 | +5.7% |
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%