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 | CINF | CINCINNATI FINL CORP | Financial Services | 1,737.0 | $284K | 0.02% | -67.0 | -3.7% | $163.32 | +2.9% |
| 182 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,155.0 | $280K | 0.02% | -623.0 | -3.7% | $17.35 | -8.2% |
| 183 | STE | STERIS PLC | Healthcare | 1,096.0 | $278K | 0.02% | -43.0 | -3.8% | $253.52 | -14.6% |
| 184 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,124.0 | $274K | 0.02% | -452.0 | -4.3% | $27.10 | +2.7% |
| 185 | LEN | LENNAR CORP | Consumer Cyclical | 2,660.0 | $273K | 0.02% | -107.0 | -3.9% | $102.80 | -13.6% |
| 186 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,292.0 | $269K | 0.02% | -90.0 | -3.8% | $117.26 | -0.7% |
| 187 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 519.0 | $265K | 0.02% | -19.0 | -3.5% | $510.73 | +21.5% |
| 188 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,253.0 | $260K | 0.02% | -52.0 | -4.0% | $207.81 | -38.8% |
| 189 | ON | ON SEMICONDUCTOR CORP | Technology | 4,723.0 | $256K | 0.02% | -205.0 | -4.2% | $54.15 | +114.6% |
| 190 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,469.0 | $253K | 0.02% | -99.0 | -3.9% | $102.38 | +1.0% |
| 191 | WAT | WATERS CORP | Healthcare | 660.0 | $251K | 0.02% | -27.0 | -3.9% | $379.83 | -9.9% |
| 192 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,822.0 | $249K | 0.02% | -156.0 | -3.9% | $65.09 | -24.1% |
| 193 | NVR | NVR INC | Consumer Cyclical | 34.0 | $248K | 0.02% | -1.0 | -2.9% | $7292.76 | -17.2% |
| 194 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,732.0 | $247K | 0.02% | -53.0 | -3.0% | $142.50 | +16.2% |
| 195 | NTAP | NETAPP INC | Technology | 2,282.0 | $244K | 0.02% | -89.0 | -3.8% | $107.09 | +30.1% |
| 196 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,356.0 | $242K | 0.02% | -49.0 | -3.5% | $178.59 | +7.8% |
| 197 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,307.0 | $241K | 0.02% | -54.0 | -4.0% | $184.02 | +10.6% |
| 198 | HPQ | HP INC | Technology | 10,595.0 | $236K | 0.02% | -321.0 | -2.9% | $22.28 | +13.3% |
| 199 | — | CORPAY INC | — | 781.0 | $235K | 0.02% | -27.0 | -3.3% | $300.93 | — |
| 200 | WRB | BERKLEY W R CORP | Financial Services | 3,346.0 | $235K | 0.02% | -132.0 | -3.8% | $70.12 | -3.7% |
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%