Portfolio (Quarterly)
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Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP NEW | Technology | 13,879.0 | $1.7M | 0.12% | NEW | — | $123.75 | +6.7% |
| 62 | KLAC | KLA CORP | Technology | 1,547.0 | $1.7M | 0.12% | NEW | — | $1078.60 | +75.1% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 6,735.0 | $1.7M | 0.11% | NEW | — | $246.95 | -19.2% |
| 64 | PFE | PFIZER INC | Healthcare | 65,183.0 | $1.7M | 0.11% | NEW | — | $25.48 | +1.6% |
| 65 | INTC | INTEL CORP | Technology | 49,229.0 | $1.7M | 0.11% | NEW | — | $33.55 | +257.2% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,900.0 | $1.6M | 0.11% | NEW | — | $97.63 | -40.8% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,244.0 | $1.6M | 0.11% | NEW | — | $95.47 | -5.6% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 6,545.0 | $1.6M | 0.11% | NEW | — | $251.31 | -14.4% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 14,343.0 | $1.6M | 0.11% | NEW | — | $111.00 | +21.0% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,363.0 | $1.6M | 0.11% | NEW | — | $212.58 | -11.7% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 7,497.0 | $1.5M | 0.10% | NEW | — | $203.62 | +28.0% |
| 72 | DHR | DANAHER CORPORATION | Healthcare | 7,415.0 | $1.5M | 0.10% | NEW | — | $198.26 | -13.2% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 3,943.0 | $1.5M | 0.10% | NEW | — | $369.67 | -14.4% |
| 74 | BX | BLACKSTONE INC | Financial Services | 8,316.0 | $1.4M | 0.10% | NEW | — | $170.85 | -30.6% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 14,832.0 | $1.4M | 0.10% | NEW | — | $95.24 | -17.5% |
| 76 | ADI | ANALOG DEVICES INC | Technology | 5,728.0 | $1.4M | 0.10% | NEW | — | $245.70 | +61.6% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 44,071.0 | $1.4M | 0.10% | NEW | — | $31.42 | -19.8% |
| 78 | TMUS | T-MOBILE US INC | Communication Services | 5,615.0 | $1.3M | 0.09% | NEW | — | $239.38 | -20.0% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,662.0 | $1.3M | 0.09% | NEW | — | $490.38 | +35.3% |
| 80 | CB | CHUBB LIMITED | Financial Services | 4,329.0 | $1.2M | 0.08% | NEW | — | $282.25 | +16.2% |
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%