Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSCI | MSCI INC | Financial Services | 905.0 | $514K | 0.04% | NEW | — | $567.41 | +3.7% |
| 142 | MPWR | MONOLITHIC PWR SYS INC | Technology | 554.0 | $510K | 0.04% | NEW | — | $920.64 | +72.7% |
| 143 | EBAY | EBAY INC. | Consumer Cyclical | 5,578.0 | $507K | 0.04% | NEW | — | $90.95 | +27.3% |
| 144 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,766.0 | $503K | 0.04% | NEW | — | $19.53 | +38.4% |
| 145 | DELL | DELL TECHNOLOGIES INC | Technology | 3,548.0 | $503K | 0.04% | NEW | — | $141.77 | +108.2% |
| 146 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,219.0 | $489K | 0.03% | NEW | — | $152.00 | +1.5% |
| 147 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,874.0 | $484K | 0.03% | NEW | — | $258.36 | -11.9% |
| 148 | WDC | WESTERN DIGITAL CORP | Technology | 3,936.0 | $473K | 0.03% | NEW | — | $120.06 | +303.4% |
| 149 | RMD | RESMED INC | Healthcare | 1,694.0 | $464K | 0.03% | NEW | — | $273.73 | -24.0% |
| 150 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,364.0 | $449K | 0.03% | NEW | — | $133.39 | +2.0% |
| 151 | CAH | CARDINAL HEALTH INC | Healthcare | 2,803.0 | $440K | 0.03% | NEW | — | $156.96 | +27.9% |
| 152 | GRMN | GARMIN LTD | Technology | 1,774.0 | $437K | 0.03% | NEW | — | $246.22 | -2.2% |
| 153 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,118.0 | $427K | 0.03% | NEW | — | $103.74 | +0.4% |
| 154 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,321.0 | $426K | 0.03% | NEW | — | $128.35 | -10.4% |
| 155 | FICO | FAIR ISAAC CORP | Technology | 282.0 | $422K | 0.03% | NEW | — | $1496.53 | -17.1% |
| 156 | NDAQ | NASDAQ INC | Financial Services | 4,697.0 | $415K | 0.03% | NEW | — | $88.45 | +2.9% |
| 157 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,264.0 | $413K | 0.03% | NEW | — | $65.94 | -33.9% |
| 158 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,166.0 | $403K | 0.03% | NEW | — | $345.45 | -25.5% |
| 159 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,347.0 | $402K | 0.03% | NEW | — | $75.10 | -14.5% |
| 160 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,219.0 | $399K | 0.03% | NEW | — | $64.22 | +45.5% |
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%