Portfolio (Quarterly)
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STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,665.0 | $633K | 0.10% | NEW | — | $379.90 | -23.3% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,677.0 | $629K | 0.10% | NEW | — | $72.46 | +34.7% |
| 23 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,450.0 | $597K | 0.10% | NEW | — | $109.51 | +13.3% |
| 24 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,775.0 | $567K | 0.09% | NEW | — | $118.73 | -0.5% |
| 25 | APP | APPLOVIN CORP | Technology | 1,354.0 | $539K | 0.09% | NEW | — | $398.00 | +32.4% |
| 26 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,734.0 | $467K | 0.08% | NEW | — | $69.30 | +62.7% |
| 27 | SGOV | ISHARES TR | — | 3,645.0 | $367K | 0.06% | NEW | — | $100.66 | -0.2% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 920.0 | $314K | 0.05% | NEW | — | $341.83 | +76.6% |
| 29 | MSI | MOTOROLA SOLUTIONS INC | Technology | 650.0 | $282K | 0.05% | NEW | — | $433.97 | -2.6% |
| 30 | EEM | ISHARES TR | — | 4,802.0 | $273K | 0.04% | NEW | — | $56.79 | +15.7% |
| 31 | PPG | PPG INDS INC | Basic Materials | 2,394.0 | $256K | 0.04% | NEW | — | $106.87 | +17.3% |
| 32 | INTU | INTUIT | Technology | 581.0 | $251K | 0.04% | NEW | — | $432.23 | -36.3% |
| 33 | ROP | ROPER TECHNOLOGIES INC | Industrials | 707.0 | $250K | 0.04% | NEW | — | $353.88 | +2.9% |
| 34 | FDS | FACTSET RESH SYS INC | Financial Services | 1,093.0 | $237K | 0.04% | NEW | — | $217.02 | +15.2% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 1,507.0 | $221K | 0.04% | NEW | — | $146.61 | +11.7% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,243.0 | $213K | 0.04% | NEW | — | $50.20 | -15.2% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,391.0 | $206K | 0.03% | NEW | — | $60.65 | -4.2% |
| 38 | SYSB | ISHARES TR | — | 2,307.0 | $205K | 0.03% | NEW | — | $89.00 | -0.8% |
| 39 | CW | CURTISS WRIGHT CORP | Industrials | 299.0 | $204K | 0.03% | NEW | — | $681.12 | +11.6% |
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
25.5%
Industrials
14.7%
Financial Services
13.9%
Healthcare
10.4%
Communication Services
7.8%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Energy
5.8%
Utilities
5.5%
Basic Materials
2.9%