Asset Manager
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Range Financial Group LLC
7307 SW BEVELAND ST #110, TIGARD, OR 97223 • 5034824400
Market Value
$362M
+22.8%
Holdings
216
+2
New Purchases
28
Added To
104
Closed
12
Reduced
66
Top 10 Concentration
24.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.14% | 0.99% | +2.15% | $11M |
| STX | 2.80% | 1.71% | +1.09% | $10M |
| LITE | 0.99% | 0.00% | +0.99% | $4M |
| SNDK | 2.10% | 1.18% | +0.92% | $8M |
| HRB | 0.93% | 0.19% | +0.74% | $3M |
| LRCX | 2.61% | 1.88% | +0.73% | $9M |
| NVO | 0.72% | 0.10% | +0.62% | $3M |
| ECPG | 0.57% | 0.00% | +0.57% | $2M |
| PRGS | 0.48% | 0.00% | +0.48% | $2M |
| VSTS | 0.47% | 0.00% | +0.47% | $2M |
| BE | 0.88% | 0.42% | +0.46% | $3M |
| KALU | 0.45% | 0.00% | +0.45% | $2M |
| DK | 0.45% | 0.00% | +0.45% | $2M |
| CRDO | 0.80% | 0.39% | +0.41% | $3M |
| IRDM | 1.05% | 0.65% | +0.40% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COR | 0.06% | 1.26% | -1.20% | $208K |
| BKNG | 0.19% | 1.21% | -1.02% | $692K |
| NEM | 0.16% | 1.05% | -0.90% | $573K |
| GJAN | 3.70% | 4.42% | -0.72% | $13M |
| CPA | 0.00% | 0.69% | -0.69% | $0 |
| DKS | 0.00% | 0.67% | -0.67% | $0 |
| VICR | 0.12% | 0.76% | -0.65% | $421K |
| GILD | 0.08% | 0.69% | -0.62% | $283K |
| GFI | 0.83% | 1.40% | -0.57% | $3M |
| NVDA | 2.58% | 3.14% | -0.56% | $9M |
| JCOM | 0.00% | 0.55% | -0.55% | $0 |
| IRWD | 0.01% | 0.52% | -0.50% | $54K |
| TPR | 1.47% | 1.97% | -0.50% | $5M |
| DAR | 0.00% | 0.44% | -0.44% | $0 |
| TCMD | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Technology | 20.1% |
| Consumer Cyclical | 11.7% |
| Healthcare | 11.1% |
| Consumer Defensive | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $102M | 28.3% |
| Large Cap | 94 | $154M | 42.6% |
| Mid Cap | 34 | $46M | 12.6% |
| Small Cap | 35 | $52M | 14.4% |
| Micro Cap | 11 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$254.1B
Median Market Cap
$37.8B
Avg P/E
30.4
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
164
# ETFs / Funds
52
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GJAN | 3.70% | 297,530 | $13M | $45.02 | $378K | -13,087 | -4.2% | |
| 2 | MU | 3.14% | 9,852 | $11M | $1,154.29 | $8M | +1,226 | +14.2% | |
| 3 | STX | 2.80% | 10,492 | $10M | $965.00 | $5M | -2,350 | -18.3% | |
| 4 | LRCX | 2.61% | 21,841 | $9M | $433.33 | $4M | -4,097 | -15.8% | |
| 5 | NVDA | 2.58% | 46,599 | $9M | $200.09 | $75K | -6,432 | -12.1% | |
| 6 | SPYM | 2.29% | 94,410 | $8M | $87.88 | $1M | -871 | -0.9% | |
| 7 | SNDK | 2.10% | 3,340 | $8M | $2,273.73 | $4M | -2,125 | -38.9% | |
| 8 | PJAN | 1.92% | 140,703 | $7M | $49.49 | $330K | -3,105 | -2.2% | |
| 9 | LLY | 1.80% | 5,427 | $7M | $1,199.43 | $2M | +161 | +3.1% | |
| 10 | HD | 1.54% | 15,830 | $6M | $352.68 | $2M | +4,106 | +35.0% | |
| 11 | TPR | 1.47% | 36,378 | $5M | $146.38 | -$484K | -4,789 | -11.6% | |
| 12 | JNJ | 1.43% | 20,421 | $5M | $253.97 | $596K | +1,641 | +8.7% | |
| 13 | PM | 1.41% | 28,222 | $5M | $180.91 | $682K | +1,469 | +5.5% | |
| 14 | AMGN | 1.36% | 13,553 | $5M | $362.11 | $486K | +985 | +7.8% | |
| 15 | QCOM | 1.32% | 25,845 | $5M | $184.79 | $2M | +990 | +4.0% | |
| 16 | SPDW | 1.32% | 94,701 | $5M | $50.39 | $453K | +99 | +0.1% | |
| 17 | MCD | 1.31% | 17,610 | $5M | $270.31 | $498K | +3,896 | +28.4% | |
| 18 | KMB | 1.31% | 43,343 | $5M | $109.77 | $2M | +10,346 | +31.4% | |
| 19 | GOVT | 1.30% | 205,901 | $5M | $22.78 | $1M | +64,228 | +45.3% | |
| 20 | MO | 1.25% | 62,940 | $5M | $71.95 | $558K | +2,764 | +4.6% | |
| 21 | LOW | 1.25% | 20,532 | $5M | $220.49 | $364K | +2,911 | +16.5% | |
| 22 | VZ | 1.19% | 101,387 | $4M | $42.34 | -$376K | +8,375 | +9.0% | |
| 23 | EXPE | 1.13% | 15,993 | $4M | $255.88 | $1M | +3,296 | +26.0% | |
| 24 | APP | 1.08% | 7,575 | $4M | $515.23 | $1M | +1,048 | +16.1% | |
| 25 | IRDM | 1.05% | 69,123 | $4M | $54.85 | $2M | +489 | +0.7% | |
| 26 | MBB | 1.03% | 39,602 | $4M | $94.52 | $232K | +2,621 | +7.1% | |
| 27 | SCHZ | 1.02% | 160,119 | $4M | $23.13 | $130K | +6,207 | +4.0% | |
| 28 | WDC | 1.01% | 5,698 | $4M | $638.72 | $1M | -3,860 | -40.4% | |
| 29 | IBD | 1.00% | 152,721 | $4M | $23.77 | $453K | +19,528 | +14.7% | |
| 30 | LITE | 0.99% | 4,193 | $4M | $858.06 | — | +4,193 | — | NEW |
| 31 | GOOG | 0.97% | 9,946 | $4M | $353.34 | -$23K | -2,386 | -19.4% | |
| 32 | IUSB | 0.95% | 74,642 | $3M | $46.15 | $188K | +4,137 | +5.9% | |
| 33 | HRB | 0.93% | 88,404 | $3M | $38.08 | $3M | +70,494 | +393.6% | |
| 34 | VAC | 0.89% | 31,738 | $3M | $101.88 | $1M | +487 | +1.6% | |
| 35 | SPMD | 0.89% | 47,723 | $3M | $67.56 | $360K | -645 | -1.3% | |
| 36 | AVGO | 0.89% | 8,519 | $3M | $377.75 | $560K | -70 | -0.8% | |
| 37 | BE | 0.88% | 10,564 | $3M | $302.70 | $2M | +1,349 | +14.6% | |
| 38 | DINO | 0.85% | 44,358 | $3M | $69.65 | $302K | -315 | -0.7% | |
| 39 | GFI | 0.83% | 89,335 | $3M | $33.59 | -$1M | -1,741 | -1.9% | |
| 40 | CRDO | 0.80% | 10,615 | $3M | $271.95 | $2M | -1,594 | -13.1% | |
| 41 | TRGP | 0.78% | 10,562 | $3M | $268.14 | $138K | -185 | -1.7% | |
| 42 | FBP | 0.75% | 103,593 | $3M | $26.07 | $521K | +1,566 | +1.5% | |
| 43 | BTI | 0.75% | 43,725 | $3M | $61.76 | $180K | +617 | +1.4% | |
| 44 | WWJD | 0.74% | 70,029 | $3M | $38.13 | $440K | +10,395 | +17.4% | |
| 45 | NVO | 0.72% | 54,505 | $3M | $47.94 | $2M | +46,119 | +550.0% | |
| 46 | OFG | 0.70% | 51,737 | $3M | $49.07 | $478K | +802 | +1.6% | |
| 47 | XTEN | 0.69% | 54,961 | $3M | $45.58 | $99K | +2,503 | +4.8% | |
| 48 | COLB | 0.69% | 77,622 | $2M | $32.05 | $402K | +1,572 | +2.1% | |
| 49 | AAPL | 0.66% | 8,212 | $2M | $289.36 | $238K | -213 | -2.5% | |
| 50 | IPAR | 0.64% | 20,655 | $2M | $111.86 | $517K | +915 | +4.6% | |
| 51 | BINC | 0.63% | 43,870 | $2M | $52.34 | $91K | +1,408 | +3.3% | |
| 52 | ECG | 0.62% | 13,491 | $2M | $165.95 | $603K | -366 | -2.6% | |
| 53 | SHEL | 0.60% | 28,163 | $2M | $77.54 | -$393K | +451 | +1.6% | |
| 54 | OMF | 0.59% | 35,257 | $2M | $60.97 | $328K | +1,199 | +3.5% | |
| 55 | ECPG | 0.57% | 22,091 | $2M | $93.29 | — | +22,091 | — | NEW |
| 56 | IBM | 0.55% | 7,055 | $2M | $281.19 | $260K | -58 | -0.8% | |
| 57 | IAGG | 0.54% | 38,458 | $2M | $50.60 | $257K | +4,704 | +13.9% | |
| 58 | KLAC | 0.53% | 6,400 | $2M | $301.71 | $727K | +5,582 | +682.4% | |
| 59 | NTES | 0.53% | 14,937 | $2M | $128.14 | $475K | +2,083 | +16.2% | |
| 60 | JAZZ | 0.53% | 7,942 | $2M | $240.97 | $406K | -35 | -0.4% | |
| 61 | WU | 0.53% | 246,982 | $2M | $7.70 | $134K | +44,462 | +21.9% | |
| 62 | GOCT | 0.51% | 44,227 | $2M | $41.54 | -$13K | -3,680 | -7.7% | |
| 63 | SENEA | 0.51% | 10,527 | $2M | $173.94 | $691K | +2,981 | +39.5% | |
| 64 | BLES | 0.49% | 37,034 | $2M | $47.69 | -$43K | -3,762 | -9.2% | |
| 65 | RCII | 0.49% | 82,907 | $2M | $21.22 | $297K | +1,908 | +2.4% | |
| 66 | CSCO | 0.48% | 14,818 | $2M | $117.46 | $493K | -1,257 | -7.8% | |
| 67 | PRGS | 0.48% | 51,353 | $2M | $33.58 | — | +51,353 | — | NEW |
| 68 | VSTS | 0.47% | 117,610 | $2M | $14.52 | — | +117,610 | — | NEW |
| 69 | IVV | 0.47% | 2,267 | $2M | $749.05 | $76K | -216 | -8.7% | |
| 70 | NRZ | 0.46% | 177,547 | $2M | $9.39 | $583K | +63,150 | +55.2% | |
| 71 | GOOGL | 0.46% | 4,651 | $2M | $357.37 | $325K | — | — | |
| 72 | GFEB | 0.46% | 37,707 | $2M | $44.03 | $37K | -1,804 | -4.6% | |
| 73 | KALU | 0.45% | 8,386 | $2M | $195.63 | — | +8,386 | — | NEW |
| 74 | DK | 0.45% | 31,802 | $2M | $50.81 | — | +31,802 | — | NEW |
| 75 | DOX | 0.43% | 30,462 | $2M | $50.54 | $99K | +8,387 | +38.0% | |
| 76 | WPP | 0.42% | 99,230 | $2M | $15.49 | $390K | +25,455 | +34.5% | |
| 77 | SPSM | 0.42% | 26,652 | $2M | $57.67 | $215K | -710 | -2.6% | |
| 78 | CLVT | 0.42% | 701,117 | $2M | $2.16 | $1M | +586,046 | +509.3% | |
| 79 | MSFT | 0.41% | 4,005 | $1M | $372.97 | $49K | +103 | +2.6% | |
| 80 | CAT | 0.40% | 1,354 | $1M | $1,064.90 | $414K | -97 | -6.7% | |
| 81 | LNC | 0.40% | 40,745 | $1M | $35.35 | $156K | +4,570 | +12.6% | |
| 82 | FSLY | 0.39% | 76,933 | $1M | $18.36 | -$254K | +19,570 | +34.1% | |
| 83 | STAA | 0.39% | 49,066 | $1M | $28.69 | — | +49,066 | — | NEW |
| 84 | ABBV | 0.38% | 5,435 | $1M | $251.62 | $146K | -183 | -3.3% | |
| 85 | GJUN | 0.38% | 33,091 | $1M | $41.19 | — | +33,091 | — | NEW |
| 86 | MOV | 0.37% | 34,152 | $1M | $39.31 | — | +34,152 | — | NEW |
| 87 | AMAT | 0.37% | 1,831 | $1M | $723.00 | $660K | -110 | -5.7% | |
| 88 | TXN | 0.36% | 4,402 | $1M | $298.07 | $480K | +116 | +2.7% | |
| 89 | SCCO | 0.35% | 7,348 | $1M | $174.26 | -$14K | -178 | -2.4% | |
| 90 | ITW | 0.35% | 4,730 | $1M | $270.47 | $160K | +429 | +10.0% | |
| 91 | NTAP | 0.35% | 8,153 | $1M | $154.76 | $449K | +215 | +2.7% | |
| 92 | SPEM | 0.34% | 24,051 | $1M | $51.78 | $104K | -279 | -1.1% | |
| 93 | MMM | 0.34% | 7,632 | $1M | $161.90 | $534K | +2,802 | +58.0% | |
| 94 | KSS | 0.34% | 68,613 | $1M | $17.72 | $973K | +49,813 | +265.0% | |
| 95 | VRT | 0.33% | 3,608 | $1M | $334.82 | $551K | +987 | +37.7% | |
| 96 | LXU | 0.33% | 109,441 | $1M | $10.81 | — | +109,441 | — | NEW |
| 97 | SYSB | 0.30% | 12,278 | $1M | $88.72 | $240K | +2,739 | +28.7% | |
| 98 | CL | 0.29% | 11,382 | $1M | $91.68 | $162K | +1,039 | +10.1% | |
| 99 | LMT | 0.28% | 1,973 | $1M | $509.46 | -$176K | +18 | +0.9% | |
| 100 | USRT | 0.28% | 15,001 | $997K | $66.45 | $97K | -200 | -1.3% |