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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,936.0 | $669K | 0.05% | NEW | — | $227.73 | +39.0% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 3,057.0 | $656K | 0.04% | NEW | — | $214.65 | +0.9% |
| 123 | AFL | AFLAC INC | Financial Services | 5,816.0 | $650K | 0.04% | NEW | — | $111.70 | +5.5% |
| 124 | — | CENCORA INC | — | 1,996.0 | $624K | 0.04% | NEW | — | $312.53 | — |
| 125 | BDX | BECTON DICKINSON & CO | Healthcare | 3,320.0 | $621K | 0.04% | NEW | — | $187.17 | -21.1% |
| 126 | — | FORTINET INC | — | 7,352.0 | $618K | 0.04% | NEW | — | $84.08 | — |
| 127 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,236.0 | $616K | 0.04% | NEW | — | $498.69 | -34.4% |
| 128 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,839.0 | $616K | 0.04% | NEW | — | $78.54 | -1.9% |
| 129 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,704.0 | $615K | 0.04% | NEW | — | $39.19 | -16.1% |
| 130 | ABNB | AIRBNB INC | Consumer Cyclical | 4,997.0 | $607K | 0.04% | NEW | — | $121.42 | +9.0% |
| 131 | IDXX | IDEXX LABS INC | Healthcare | 949.0 | $606K | 0.04% | NEW | — | $638.89 | -12.4% |
| 132 | WDAY | WORKDAY INC | Technology | 2,453.0 | $591K | 0.04% | NEW | — | $240.73 | -46.8% |
| 133 | ROST | ROSS STORES INC | Consumer Cyclical | 3,834.0 | $584K | 0.04% | NEW | — | $152.39 | +54.1% |
| 134 | F | FORD MTR CO | Consumer Cyclical | 48,407.0 | $579K | 0.04% | NEW | — | $11.96 | +24.8% |
| 135 | DHI | D R HORTON INC | Consumer Cyclical | 3,379.0 | $573K | 0.04% | NEW | — | $169.47 | -15.2% |
| 136 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,398.0 | $566K | 0.04% | NEW | — | $236.06 | +244.3% |
| 137 | MET | METLIFE INC | Financial Services | 6,783.0 | $559K | 0.04% | NEW | — | $82.37 | +2.1% |
| 138 | EA | ELECTRONIC ARTS INC | Communication Services | 2,768.0 | $558K | 0.04% | NEW | — | $201.70 | -0.4% |
| 139 | AMP | AMERIPRISE FINL INC | Financial Services | 1,127.0 | $554K | 0.04% | NEW | — | $491.25 | -7.9% |
| 140 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,825.0 | $531K | 0.04% | NEW | — | $77.77 | +10.3% |
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
68.0%
Technology
17.4%
Communication Services
5.2%
Consumer Cyclical
5.1%
Healthcare
4.3%
Industrials
0.1%
Energy
0.0%