Asset Manager
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Range Financial Group LLC
7307 SW BEVELAND ST #110, TIGARD, OR 97223 • 5034824400
Market Value
$276M
+8.7%
Holdings
216
+7
New Purchases
23
Added To
76
Closed
20
Reduced
89
Top 10 Concentration
25.3%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAS | 1.05% | 0.00% | +1.05% | $3M |
| STX | 2.80% | 1.86% | +0.94% | $8M |
| CALM | 1.03% | 0.09% | +0.94% | $3M |
| ANET | 0.94% | 0.00% | +0.94% | $3M |
| APA | 0.75% | 0.00% | +0.75% | $2M |
| CRDO | 0.67% | 0.00% | +0.67% | $2M |
| FRO | 0.60% | 0.00% | +0.60% | $2M |
| UI | 0.53% | 0.00% | +0.53% | $1M |
| TREE | 0.51% | 0.00% | +0.51% | $1M |
| RUN | 0.51% | 0.00% | +0.51% | $1M |
| GFI | 1.33% | 0.84% | +0.49% | $4M |
| COMM | 1.15% | 0.66% | +0.49% | $3M |
| W | 0.48% | 0.00% | +0.48% | $1M |
| VAC | 0.47% | 0.00% | +0.47% | $1M |
| RIGL | 0.47% | 0.00% | +0.47% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 1.24% | -1.24% | $0 |
| PGR | 0.13% | 1.12% | -1.00% | $346K |
| BMY | 0.25% | 1.01% | -0.76% | $687K |
| GLNG | 0.00% | 0.73% | -0.73% | $0 |
| FARO | 0.00% | 0.61% | -0.61% | $0 |
| WPP | 0.00% | 0.61% | -0.61% | $0 |
| JD | 0.00% | 0.60% | -0.60% | $0 |
| EXEL | 0.11% | 0.69% | -0.58% | $294K |
| HLF | 0.10% | 0.63% | -0.52% | $285K |
| RES | 0.00% | 0.51% | -0.51% | $0 |
| EAT | 0.00% | 0.50% | -0.50% | $0 |
| PBI | 0.05% | 0.52% | -0.47% | $139K |
| BHF | 0.00% | 0.40% | -0.40% | $0 |
| HIMS | 0.00% | 0.39% | -0.39% | $0 |
| CDE | 0.07% | 0.44% | -0.37% | $196K |
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 | 39 | $71M | 25.7% |
| Large Cap | 103 | $122M | 44.2% |
| Mid Cap | 44 | $38M | 13.9% |
| Small Cap | 26 | $41M | 14.9% |
| Micro Cap | 4 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$228.5B
Median Market Cap
$32.8B
Avg P/E
30.4
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
169
# ETFs / Funds
47
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GJAN | 5.03% | 333,329 | $14M | $41.67 | $355K | -5,296 | -1.6% | |
| 2 | NVDA | 3.63% | 53,739 | $10M | $186.58 | $2M | +34 | +0.1% | |
| 3 | STX | 2.80% | 32,773 | $8M | $236.06 | $3M | +51 | +0.2% | |
| 4 | SPLG | 2.59% | 91,517 | $7M | $78.34 | $402K | -1,588 | -1.7% | |
| 5 | PJAN | 2.58% | 155,731 | $7M | $45.79 | $76K | -4,440 | -2.8% | |
| 6 | RCL | 2.24% | 19,123 | $6M | $323.58 | $99K | -322 | -1.7% | |
| 7 | PLTR | 1.84% | 27,940 | $5M | $182.42 | $1M | +272 | +1.0% | |
| 8 | TPR | 1.60% | 39,136 | $4M | $113.22 | $1M | +689 | +1.8% | |
| 9 | BKNG | 1.54% | 789 | $4M | $5,399.27 | -$267K | +7 | +0.9% | |
| 10 | HD | 1.47% | 10,047 | $4M | $405.20 | $498K | +302 | +3.1% | |
| 11 | PM | 1.45% | 24,695 | $4M | $162.20 | -$450K | +231 | +0.9% | |
| 12 | ABBV | 1.41% | 16,829 | $4M | $231.53 | $1M | +1,857 | +12.4% | |
| 13 | SPDW | 1.33% | 86,107 | $4M | $42.79 | $138K | -1,475 | -1.7% | |
| 14 | MCD | 1.33% | 12,095 | $4M | $303.89 | $201K | +203 | +1.7% | |
| 15 | GFI | 1.33% | 87,509 | $4M | $41.96 | $2M | -2,233 | -2.5% | |
| 16 | LLY | 1.32% | 4,795 | $4M | $762.92 | -$240K | -206 | -4.1% | |
| 17 | ABC | 1.26% | 11,116 | $3M | $312.53 | $237K | +320 | +3.0% | |
| 18 | VZ | 1.24% | 78,166 | $3M | $43.95 | $155K | +2,350 | +3.1% | |
| 19 | NFLX | 1.23% | 2,832 | $3M | $1,198.92 | -$294K | +77 | +2.8% | |
| 20 | MO | 1.22% | 51,019 | $3M | $66.06 | $453K | +1,260 | +2.5% | |
| 21 | AMGN | 1.16% | 11,368 | $3M | $282.19 | $125K | +326 | +3.0% | |
| 22 | JNJ | 1.16% | 17,263 | $3M | $185.42 | $657K | +607 | +3.6% | |
| 23 | IBD | 1.16% | 132,278 | $3M | $24.15 | $195K | +7,342 | +5.9% | |
| 24 | COMM | 1.15% | 206,168 | $3M | $15.48 | $2M | +2,612 | +1.3% | |
| 25 | KMB | 1.06% | 23,484 | $3M | $124.34 | $25K | +1,028 | +4.6% | |
| 26 | HAS | 1.05% | 38,131 | $3M | $75.85 | — | +38,131 | — | NEW |
| 27 | AVGO | 1.03% | 8,606 | $3M | $329.91 | $795K | +1,190 | +16.1% | |
| 28 | CALM | 1.03% | 30,122 | $3M | $94.10 | $3M | +27,930 | +1274.2% | |
| 29 | SPMD | 1.01% | 48,781 | $3M | $57.19 | $108K | -527 | -1.1% | |
| 30 | ANET | 0.94% | 17,776 | $3M | $145.71 | — | +17,776 | — | NEW |
| 31 | NEM | 0.80% | 26,190 | $2M | $84.31 | $1M | +6,734 | +34.6% | |
| 32 | MINT | 0.79% | 21,646 | $2M | $100.69 | -$28K | -310 | -1.4% | |
| 33 | BTI | 0.78% | 40,560 | $2M | $53.08 | $198K | -746 | -1.8% | |
| 34 | SCHZ | 0.75% | 88,829 | $2M | $23.47 | $223K | +8,732 | +10.9% | |
| 35 | NVO | 0.75% | 37,511 | $2M | $55.49 | $1M | +26,020 | +226.4% | |
| 36 | APA | 0.75% | 85,212 | $2M | $24.28 | — | +85,212 | — | NEW |
| 37 | DKS | 0.75% | 9,289 | $2M | $222.22 | $211K | -80 | -0.8% | |
| 38 | FBP | 0.74% | 92,426 | $2M | $22.05 | $80K | -1,580 | -1.7% | |
| 39 | WWJD | 0.73% | 57,517 | $2M | $35.26 | $48K | -272 | -0.5% | |
| 40 | MOS | 0.73% | 58,267 | $2M | $34.68 | -$176K | -1,952 | -3.2% | |
| 41 | IBM | 0.71% | 6,993 | $2M | $282.18 | -$184K | -325 | -4.4% | |
| 42 | CPA | 0.70% | 16,398 | $2M | $118.82 | $101K | -397 | -2.4% | |
| 43 | OFG | 0.70% | 44,565 | $2M | $43.49 | -$20K | -1,184 | -2.6% | |
| 44 | BLES | 0.70% | 45,599 | $2M | $42.46 | -$1K | -2,071 | -4.3% | |
| 45 | AGG | 0.68% | 18,857 | $2M | $100.25 | $63K | +433 | +2.4% | |
| 46 | COLB | 0.68% | 72,786 | $2M | $25.74 | $156K | -681 | -0.9% | |
| 47 | CRDO | 0.67% | 12,647 | $2M | $145.61 | — | +12,647 | — | NEW |
| 48 | AAPL | 0.66% | 7,124 | $2M | $254.62 | $366K | +65 | +0.9% | |
| 49 | OMF | 0.63% | 31,064 | $2M | $56.46 | -$44K | -483 | -1.5% | |
| 50 | SHEL | 0.62% | 24,101 | $2M | $71.53 | -$16K | -604 | -2.4% | |
| 51 | NGVT | 0.62% | 31,139 | $2M | $55.19 | $393K | +376 | +1.2% | |
| 52 | OSPN | 0.61% | 106,398 | $2M | $15.89 | -$98K | -764 | -0.7% | |
| 53 | MSFT | 0.61% | 3,250 | $2M | $517.94 | $26K | -81 | -2.4% | |
| 54 | FRO | 0.60% | 73,347 | $2M | $22.79 | — | +73,347 | — | NEW |
| 55 | IVV | 0.60% | 2,479 | $2M | $669.41 | $121K | +2 | +0.1% | |
| 56 | IUSB | 0.58% | 34,114 | $2M | $46.71 | $118K | +2,205 | +6.9% | |
| 57 | LNC | 0.55% | 37,692 | $2M | $40.33 | $236K | +592 | +1.6% | |
| 58 | CTRA | 0.54% | 63,487 | $2M | $23.65 | -$108K | +55 | +0.1% | |
| 59 | DOX | 0.54% | 18,204 | $1M | $82.05 | -$168K | -9 | -0.1% | |
| 60 | GILD | 0.53% | 13,248 | $1M | $111.00 | -$35K | -334 | -2.5% | |
| 61 | UI | 0.53% | 2,222 | $1M | $660.58 | — | +2,222 | — | NEW |
| 62 | XTEN | 0.52% | 30,925 | $1M | $46.63 | $205K | +4,131 | +15.4% | |
| 63 | MBB | 0.51% | 14,826 | $1M | $95.15 | $147K | +1,368 | +10.2% | |
| 64 | TREE | 0.51% | 21,758 | $1M | $64.73 | — | +21,758 | — | NEW |
| 65 | RUN | 0.51% | 81,163 | $1M | $17.29 | — | +81,163 | — | NEW |
| 66 | VTLE | 0.48% | 79,346 | $1M | $16.89 | $1M | +66,618 | +523.4% | |
| 67 | NUS | 0.48% | 109,326 | $1M | $12.19 | $1M | +75,248 | +220.8% | |
| 68 | W | 0.48% | 14,891 | $1M | $89.33 | — | +14,891 | — | NEW |
| 69 | TSLA | 0.48% | 2,969 | $1M | $444.72 | $378K | +3 | +0.1% | |
| 70 | SPSM | 0.47% | 28,157 | $1M | $46.32 | $92K | -291 | -1.0% | |
| 71 | WU | 0.47% | 162,126 | $1M | $7.99 | -$20K | +5,879 | +3.8% | |
| 72 | VAC | 0.47% | 19,400 | $1M | $66.56 | — | +19,400 | — | NEW |
| 73 | RIGL | 0.47% | 45,377 | $1M | $28.33 | — | +45,377 | — | NEW |
| 74 | LC | 0.45% | 81,918 | $1M | $15.19 | — | +81,918 | — | NEW |
| 75 | WDC | 0.44% | 10,186 | $1M | $120.06 | $505K | -1,027 | -9.2% | |
| 76 | PPC | 0.44% | 29,705 | $1M | $40.72 | -$96K | +678 | +2.3% | |
| 77 | XLC | 0.42% | 9,702 | $1M | $118.37 | $95K | — | — | |
| 78 | QCOM | 0.40% | 6,685 | $1M | $166.35 | $42K | -32 | -0.5% | |
| 79 | CSCO | 0.39% | 15,860 | $1M | $68.42 | -$46K | -439 | -2.7% | |
| 80 | ITW | 0.39% | 4,111 | $1M | $260.76 | $62K | +25 | +0.6% | |
| 81 | JAZZ | 0.39% | 8,079 | $1M | $131.80 | $282K | +703 | +9.5% | |
| 82 | SPEM | 0.38% | 22,363 | $1M | $46.81 | $71K | -470 | -2.1% | |
| 83 | BHC | 0.38% | 161,773 | $1M | $6.45 | -$479 | +5,029 | +3.2% | |
| 84 | FLRN | 0.37% | 33,337 | $1M | $30.86 | -$24K | -827 | -2.4% | |
| 85 | BINC | 0.37% | 19,078 | $1M | $53.24 | $97K | +1,697 | +9.8% | |
| 86 | HPQ | 0.36% | 36,899 | $1M | $27.23 | $119K | +701 | +1.9% | |
| 87 | RITM-PD | 0.36% | 87,658 | $998K | $11.39 | $58K | +4,372 | +5.2% | |
| 88 | GRPN | 0.36% | 42,357 | $989K | $23.35 | -$274K | +4,593 | +12.2% | |
| 89 | BSV | 0.35% | 12,193 | $962K | $78.91 | -$21K | -294 | -2.4% | |
| 90 | LMT | 0.34% | 1,910 | $953K | $499.21 | -$347K | -899 | -32.0% | |
| 91 | KLAC | 0.34% | 884 | $953K | $1,078.60 | $145K | -19 | -2.1% | |
| 92 | ADAMH | 0.34% | 133,804 | $933K | $6.97 | $817K | +116,500 | +673.2% | |
| 93 | USRT | 0.32% | 15,222 | $894K | $58.72 | $43K | +172 | +1.1% | |
| 94 | LRCX | 0.31% | 6,440 | $862K | $133.90 | $449K | +2,198 | +51.8% | |
| 95 | APP | 0.31% | 1,199 | $862K | $718.54 | -$615K | -3,020 | -71.6% | |
| 96 | NKE | 0.30% | 11,994 | $836K | $69.73 | -$14K | +28 | +0.2% | |
| 97 | GLD | 0.30% | 2,322 | $825K | $355.47 | $118K | — | — | |
| 98 | PAYX | 0.30% | 6,474 | $821K | $126.76 | -$127K | -38 | -0.6% | |
| 99 | CL | 0.29% | 9,921 | $793K | $79.94 | -$178K | -766 | -7.2% | |
| 100 | GFEB | 0.29% | 19,455 | $789K | $40.57 | -$8K | -1,000 | -4.9% |