Portfolio (Quarterly)
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PlanVest Financial, Inc
· CIK 0002135239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 6.0 | $113.0 | — | — | — | $18.83 | — |
| 582 | AI | C3 AI INC CL A | Technology | 12.0 | $109.0 | — | NEW | — | $9.08 | +15.9% |
| 583 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 1.0 | $99.0 | — | — | — | $99.00 | -11.4% |
| 584 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 26.0 | $80.0 | — | +1.0 | +4.0% | $3.08 | -0.5% |
| 585 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 1.0 | $77.0 | — | — | — | $77.00 | +17.1% |
| 586 | NTR | NUTRIEN LTD COM | Basic Materials | 1.0 | $63.0 | — | — | — | $63.00 | +16.7% |
| 587 | — | EXYN TECHNOLOGIES INC COM | — | 10.0 | $52.0 | — | NEW | — | $5.20 | — |
| 588 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +78.4% |
| 589 | FIVN | FIVE9 INC COM | Technology | 2.0 | $43.0 | — | — | — | $21.50 | +58.4% |
| 590 | CNDT | CONDUENT INC COM | Technology | 18.0 | $26.0 | — | — | — | $1.44 | +19.1% |
| 591 | ANGI | ANGI INC CL A NEW | Communication Services | 3.0 | $18.0 | — | — | — | $6.00 | -16.0% |
| 592 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +65.9% |
| 593 | KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | Healthcare | 1.0 | $10.0 | — | — | — | $10.00 | -81.3% |
| 594 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 12.0 | $3.0 | — | NEW | — | $0.25 | — |
| 595 | FMC | FMC CORP COM NEW | Basic Materials | — | $2.0 | — | — | -100.0% | — | — |
| 596 | PGX | INVESCO PREFERRED ETF | — | — | $1.0 | — | NEW | — | — | — |
| 597 | CYPH | CYPHERPUNK TECHNOLOGIES INC COM NEW | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +71.0% |
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
Financial Services
35.4%
Technology
25.8%
Consumer Cyclical
7.3%
Healthcare
6.5%
Consumer Defensive
5.5%
Communication Services
5.2%
Industrials
4.2%
Utilities
3.5%
Energy
3.0%
Real Estate
2.6%