InTrack Investment Management Inc
CIK: 0001847343SEC EDGAR →
Portfolio Value
$178.8M
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 25,175 | $6.8M | 3.83% |
| 2 | MICROSOFT CORP | 13,712 | $6.6M | 3.71% |
| 3 | ISHARES TR | 9,642 | $6.6M | 3.69% |
| 4 | FIDELITY COVINGTON TRUST | 171,270 | $6.3M | 3.50% |
| 5 | PALO ALTO NETWORKS INC | 30,647 | $5.6M | 3.16% |
| 6 | NVIDIA CORPORATION | 28,848 | $5.4M | 3.01% |
| 7 | ISHARES TR | 43,515 | $5.2M | 2.90% |
| 8 | PALANTIR TECHNOLOGIES INC | 27,051 | $4.8M | 2.69% |
| 9 | DIMENSIONAL ETF TRUST | 89,599 | $4.5M | 2.50% |
| 10 | ALPHABET INC | 13,719 | $4.3M | 2.41% |
Quarterly Changes
New Positions (108)
$6.8M · 25K shares
$6.6M · 14K shares
$6.6M · 10K shares
$6.3M · 171K shares
$5.6M · 31K shares
$5.4M · 29K shares
$5.2M · 44K shares
$4.8M · 27K shares
$4.5M · 90K shares
$4.3M · 14K shares
$4.1M · 89K shares
$4.0M · 67K shares
$3.9M · 4K shares
$3.9M · 6K shares
$3.6M · 16K shares
$3.3M · 5K shares
$3.1M · 26K shares
$3.0M · 112K shares
$2.9M · 4K shares
$2.9M · 9K shares
$2.9M · 9K shares
$2.4M · 65K shares
$2.3M · 16K shares
$2.3M · 8K shares
$2.2M · 3K shares
$2.2M · 10K shares
$2.1M · 3K shares
$2.1M · 69K shares
$2.1M · 4K shares
$2.1M · 22K shares
$2.0M · 6K shares
$1.9M · 6K shares
$1.9M · 9K shares
$1.9M · 57K shares
$1.8M · 44K shares
$1.8M · 15K shares
$1.7M · 37K shares
$1.7M · 5K shares
$1.6M · 15K shares
$1.6M · 20K shares
$1.6M · 9K shares
$1.6M · 19K shares
$1.6M · 6K shares
$1.5M · 3K shares
$1.5M · 2K shares
$1.4M · 18K shares
$1.4M · 29K shares
$1.3M · 7K shares
$1.3M · 38K shares
$1.3M · 5K shares
$1.2M · 9K shares
$1.1M · 21K shares
$1.0M · 3K shares
$1.0M · 112K shares
$1.0M · 5K shares
$1.0M · 7K shares
$996K · 8K shares
$964K · 14K shares
$964K · 2K shares
$857K · 23K shares
$816K · 18K shares
$813K · 7K shares
$807K · 1K shares
$785K · 3K shares
$746K · 59K shares
$724K · 10K shares
$715K · 23K shares
$709K · 5K shares
$700K · 7K shares
$699K · 65K shares
$690K · 11K shares
$669K · 3K shares
$653K · 36K shares
$650K · 41K shares
$633K · 2K shares
$597K · 11K shares
$585K · 1K shares
$567K · 12K shares
$540K · 3K shares
$532K · 707 shares
$507K · 3K shares
$444K · 2K shares
$431K · 8K shares
$425K · 5K shares
$419K · 1K shares
$411K · 3K shares
$386K · 3K shares
$383K · 6K shares
$374K · 4K shares
$372K · 7K shares
$352K · 7K shares
$324K · 6K shares
$322K · 8K shares
$296K · 2K shares
$283K · 2K shares
$279K · 900 shares
$276K · 5K shares
$257K · 2K shares
CENTRAIS ELET BRAS SA
$253K · 29K shares
$252K · 3K shares
$247K · 2K shares
$240K · 2K shares
$237K · 1K shares
$233K · 3K shares
$232K · 2K shares
$215K · 627 shares
$205K · 693 shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $75.5M | 42.3% |
| Technology | 14 | $37.6M | 21.1% |
| Healthcare | 7 | $12.0M | 6.7% |
| Unknown | 6 | $9.6M | 5.4% |
| Communication Services | 3 | $9.0M | 5.0% |
| Consumer Cyclical | 7 | $8.6M | 4.8% |
| Industrials | 6 | $7.6M | 4.3% |
| Real Estate | 4 | $5.1M | 2.9% |
| Utilities | 3 | $4.4M | 2.5% |
| Consumer Defensive | 5 | $4.4M | 2.5% |
| Energy | 5 | $2.8M | 1.6% |
| Basic Materials | 2 | $2.1M | 1.2% |