Portfolio (Quarterly)
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Select Asset Management & Trust
· CIK 0001600636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Exxon Mobil Corp. | — | 40,229.0 | $5.5M | 1.58% | NEW | — | $136.72 | — |
| 2 | LMRI | Lumexa Imaging Holdings Inc | Healthcare | 278,000.0 | $3.1M | 0.90% | NEW | — | $11.28 | +2.0% |
| 3 | BHRB | Burke & Herbert Financial Services Corp | Financial Services | 10,831.0 | $778K | 0.22% | NEW | — | $71.83 | -0.2% |
| 4 | CAT | Caterpillar, Inc. | Industrials | 272.0 | $290K | 0.08% | NEW | — | $1066.18 | -24.9% |
| 5 | — | EUROFINS SCIENTIFIC | — | 3,101.0 | $243K | 0.07% | NEW | — | $78.36 | — |
| 6 | PNC | PNC Financial Services Gr | Financial Services | 950.0 | $234K | 0.07% | NEW | — | $246.32 | -1.7% |
| 7 | UNH | United Health Group Inc. | Healthcare | 498.0 | $207K | 0.06% | NEW | — | $415.66 | -5.5% |
| 8 | SUNB | Sunbelt Rentals Holdings, Inc. | Financial Services | 2,817.0 | $205K | 0.06% | NEW | — | $72.77 | +0.6% |
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
Financial Services
71.8%
Industrials
9.6%
Technology
8.5%
Healthcare
3.8%
Consumer Cyclical
3.0%
Consumer Defensive
1.1%
Communication Services
0.9%
Energy
0.6%
Utilities
0.4%
Basic Materials
0.3%