Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DXCM | DEXCOM INC | Healthcare | 4,496.0 | $303K | 0.02% | NEW | — | $67.29 | +7.1% |
| 182 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 246.0 | $302K | 0.02% | NEW | — | $1227.61 | -10.1% |
| 183 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 550.0 | $301K | 0.02% | NEW | — | $546.75 | -5.8% |
| 184 | HPQ | HP INC | Technology | 10,916.0 | $297K | 0.02% | NEW | — | $27.23 | -7.3% |
| 185 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,207.0 | $296K | 0.02% | NEW | — | $245.25 | +45.7% |
| 186 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,785.0 | $292K | 0.02% | NEW | — | $163.40 | +1.3% |
| 187 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,778.0 | $290K | 0.02% | NEW | — | $17.27 | -7.8% |
| 188 | CINF | CINCINNATI FINL CORP | Financial Services | 1,804.0 | $285K | 0.02% | NEW | — | $158.10 | +6.3% |
| 189 | JBL | JABIL INC | Technology | 1,312.0 | $285K | 0.02% | NEW | — | $217.17 | +67.8% |
| 190 | STE | STERIS PLC | Healthcare | 1,139.0 | $282K | 0.02% | NEW | — | $247.44 | -12.5% |
| 191 | NVR | NVR INC | Consumer Cyclical | 35.0 | $281K | 0.02% | NEW | — | $8034.66 | -24.9% |
| 192 | NTAP | NETAPP INC | Technology | 2,371.0 | $281K | 0.02% | NEW | — | $118.46 | +17.6% |
| 193 | LH | LABCORP HOLDINGS INC | Healthcare | 975.0 | $280K | 0.02% | NEW | — | $287.06 | -9.5% |
| 194 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,576.0 | $279K | 0.02% | NEW | — | $26.37 | +5.5% |
| 195 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,768.0 | $277K | 0.02% | NEW | — | $47.94 | -25.8% |
| 196 | PTC | PTC INC | Technology | 1,356.0 | $275K | 0.02% | NEW | — | $203.02 | -27.0% |
| 197 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,405.0 | $275K | 0.02% | NEW | — | $195.45 | -1.5% |
| 198 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,138.0 | $273K | 0.02% | NEW | — | $53.16 | +18.3% |
| 199 | FSLR | FIRST SOLAR INC | Energy | 1,222.0 | $269K | 0.02% | NEW | — | $220.53 | +16.9% |
| 200 | VRSN | VERISIGN INC | Technology | 960.0 | $268K | 0.02% | NEW | — | $279.57 | +10.9% |
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
68.0%
Technology
17.4%
Communication Services
5.2%
Consumer Cyclical
5.1%
Healthcare
4.3%
Industrials
0.1%
Energy
0.0%