Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,981.0 | $1.1M | 0.07% | -563.0 | -4.2% | $81.32 | -3.1% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,362.0 | $1.0M | 0.07% | -227.0 | -3.5% | $161.96 | -5.6% |
| 83 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,454.0 | $1.0M | 0.07% | -208.0 | -3.7% | $185.52 | -11.5% |
| 84 | KKR | KKR & CO INC | Financial Services | 7,496.0 | $956K | 0.07% | -267.0 | -3.4% | $127.48 | -26.2% |
| 85 | SNPS | SYNOPSYS INC | Technology | 2,033.0 | $955K | 0.07% | -71.0 | -3.4% | $469.72 | +11.7% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,043.0 | $951K | 0.07% | -115.0 | -3.6% | $312.58 | +19.5% |
| 87 | HCA | HCA HEALTHCARE INC | Healthcare | 2,019.0 | $943K | 0.06% | -89.0 | -4.2% | $466.86 | -15.6% |
| 88 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,073.0 | $937K | 0.06% | -315.0 | -3.8% | $116.09 | +19.9% |
| 89 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,414.0 | $921K | 0.06% | -168.0 | -3.7% | $208.73 | +5.0% |
| 90 | USB | US BANCORP DEL | Financial Services | 17,182.0 | $917K | 0.06% | -649.0 | -3.6% | $53.36 | +2.8% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,584.0 | $906K | 0.06% | -106.0 | -3.9% | $350.55 | +12.6% |
| 92 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,168.0 | $902K | 0.06% | -45.0 | -3.7% | $771.87 | -17.2% |
| 93 | MCO | MOODYS CORP | Financial Services | 1,731.0 | $884K | 0.06% | -65.0 | -3.6% | $510.85 | -12.1% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,668.0 | $882K | 0.06% | -367.0 | -3.7% | $91.21 | +0.6% |
| 95 | DASH | DOORDASH INC | Communication Services | 3,776.0 | $855K | 0.06% | -116.0 | -3.0% | $226.48 | -29.2% |
| 96 | CI | THE CIGNA GROUP | Healthcare | 3,085.0 | $849K | 0.06% | -126.0 | -3.9% | $275.23 | +4.0% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 13,275.0 | $846K | 0.06% | -494.0 | -3.6% | $63.71 | -29.9% |
| 98 | AON | AON PLC | Financial Services | 2,390.0 | $843K | 0.06% | -77.0 | -3.1% | $352.88 | -8.0% |
| 99 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,571.0 | $798K | 0.05% | -99.0 | -3.7% | $310.24 | +19.0% |
| 100 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,727.0 | $783K | 0.05% | -106.0 | -3.7% | $287.25 | +11.8% |
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%