Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 407,768.0 | $18.2M | 1.24% | +196K | +92.9% | $44.71 | +33.1% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 339,968.0 | $14.5M | 0.99% | +164K | +92.9% | $42.69 | +6.2% |
| 3 | XLB | SELECT SECTOR SPDR TR | — | 248,974.0 | $11.3M | 0.77% | +120K | +92.9% | $45.35 | +10.9% |
| 4 | NFLX | NETFLIX INC | Communication Services | 47,480.0 | $4.5M | 0.30% | +43K | +863.9% | $93.76 | -5.5% |
| 5 | NOW | SERVICENOW INC | Technology | 11,435.0 | $1.8M | 0.12% | +9K | +382.1% | $153.19 | -33.3% |
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
68.5%
Technology
16.7%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
4.5%
Industrials
0.1%
Energy
0.0%