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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | Home Depot, Inc. | Consumer Cyclical | 969.0 | $333K | 0.10% | NEW | — | $343.65 | -8.9% |
| 62 | PEG | Public Service Enterprise Group | Utilities | 4,103.0 | $329K | 0.10% | NEW | — | $80.19 | -0.8% |
| 63 | — | Ashtead Group | — | 4,785.0 | $328K | 0.10% | NEW | — | $68.55 | — |
| 64 | SHOP | Shopify Inc | Technology | 2,000.0 | $322K | 0.10% | NEW | — | $161.00 | -36.0% |
| 65 | UBER | Uber Technologies | Technology | 3,767.0 | $308K | 0.10% | NEW | — | $81.76 | -12.2% |
| 66 | MLM | Martin Marietta Materials | Basic Materials | 484.0 | $301K | 0.09% | NEW | — | $621.90 | -13.7% |
| 67 | VNQ | Vanguard REIT Index | — | 3,197.0 | $283K | 0.09% | NEW | — | $88.52 | +9.3% |
| 68 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 5,655.0 | $281K | 0.09% | NEW | — | $49.69 | -13.5% |
| 69 | GS | Goldman, Sachs & Co. | Financial Services | 308.0 | $271K | 0.08% | NEW | — | $879.87 | +13.3% |
| 70 | GLD | Streettracks Gold Shares | Financial Services | 666.0 | $264K | 0.08% | NEW | — | $396.40 | +4.4% |
| 71 | IVE | iShares S&P 500 Value | — | 1,199.0 | $254K | 0.08% | NEW | — | $211.84 | +7.6% |
| 72 | APD | Air Products & Chemical Inc | Basic Materials | 1,000.0 | $247K | 0.08% | NEW | — | $247.00 | +17.2% |
| 73 | XLK | Amex Technology Select Index | — | 1,640.0 | $236K | 0.07% | NEW | — | $143.90 | +25.4% |
| 74 | CSCO | Cisco Systems Inc | Technology | 2,785.0 | $215K | 0.07% | NEW | — | $77.20 | +56.0% |
| 75 | PG | Procter & Gamble Company | Consumer Defensive | 1,451.0 | $208K | 0.07% | NEW | — | $143.35 | +0.8% |
| 76 | UA | Under Armour Inc - Class C | Consumer Cyclical | 14,607.0 | $70K | 0.02% | NEW | — | $4.79 | +12.7% |
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
69.2%
Technology
8.9%
Industrials
8.6%
Consumer Cyclical
3.3%
Energy
3.3%
Healthcare
2.8%
Communication Services
1.8%
Consumer Defensive
1.2%
Utilities
0.6%
Basic Materials
0.3%