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 | SPYD | SPDR SERIES TRUST | — | 6,451.0 | $308K | 0.28% | -382.0 | -5.6% | $47.71 | +5.7% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,078.0 | $305K | 0.27% | +16.0 | +0.8% | $146.65 | -1.1% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,804.0 | $287K | 0.26% | +17.0 | +0.6% | $102.19 | +6.2% |
| 64 | ENTG | ENTEGRIS INC | Technology | 1,568.0 | $282K | 0.25% | NEW | — | $179.83 | -20.8% |
| 65 | DE | DEERE & CO | Industrials | 435.0 | $276K | 0.25% | -24.0 | -5.2% | $634.89 | -0.1% |
| 66 | COWZ | PACER FDS TR | — | 4,399.0 | $274K | 0.24% | — | — | $62.20 | +15.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 2,058.0 | $264K | 0.24% | +15.0 | +0.7% | $128.48 | +19.2% |
| 68 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 15,757.0 | $261K | 0.23% | -2K | -9.0% | $16.54 | -8.6% |
| 69 | VYMI | VANGUARD WHITEHALL FDS | — | 2,644.0 | $260K | 0.23% | +33.0 | +1.3% | $98.20 | +7.5% |
| 70 | NVT | NVENT ELEC PLC | Industrials | 1,479.0 | $251K | 0.23% | NEW | — | $169.58 | -8.5% |
| 71 | XBI | SPDR SERIES TRUST | — | 1,371.0 | $217K | 0.20% | NEW | — | $158.29 | +6.4% |
| 72 | VOO | VANGUARD INDEX FDS | — | 313.0 | $215K | 0.19% | NEW | — | $686.18 | +2.6% |
| 73 | AZN | ASTRAZENECA PLC | Healthcare | 1,096.0 | $208K | 0.19% | — | — | $189.62 | -12.3% |
| 74 | GEV | GE VERNOVA INC | Utilities | 171.0 | $201K | 0.18% | NEW | — | $1177.55 | -19.1% |
| 75 | — | EATON VANCE TAX-MANAGED GLOB | — | 20,575.0 | $198K | 0.18% | +425.0 | +2.1% | $9.64 | — |
| 76 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 18,710.0 | $193K | 0.17% | +549.0 | +3.0% | $10.31 | +3.0% |
| 77 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 11,945.0 | $177K | 0.16% | NEW | — | $14.84 | -1.1% |
| 78 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 19,649.0 | $128K | 0.12% | -1K | -5.4% | $6.53 | +2.0% |
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%