Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFL | AFLAC INC | Financial Services | 5,596.0 | $617K | 0.04% | -220.0 | -3.8% | $110.27 | +6.9% |
| 122 | IDXX | IDEXX LABS INC | Healthcare | 910.0 | $616K | 0.04% | -39.0 | -4.1% | $676.53 | -17.3% |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,823.0 | $613K | 0.04% | -113.0 | -3.9% | $217.06 | +45.8% |
| 124 | ALL | ALLSTATE CORP | Financial Services | 2,942.0 | $612K | 0.04% | -115.0 | -3.8% | $208.15 | +4.1% |
| 125 | F | FORD MTR CO | Consumer Cyclical | 46,668.0 | $612K | 0.04% | -2K | -3.6% | $13.12 | +13.8% |
| 126 | — | FORTINET INC | — | 7,086.0 | $563K | 0.04% | -266.0 | -3.6% | $79.41 | — |
| 127 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,582.0 | $561K | 0.04% | -243.0 | -3.6% | $85.25 | +0.6% |
| 128 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,113.0 | $559K | 0.04% | -591.0 | -3.8% | $37.00 | -11.1% |
| 129 | CAH | CARDINAL HEALTH INC | Healthcare | 2,701.0 | $555K | 0.04% | -102.0 | -3.6% | $205.50 | -2.3% |
| 130 | EA | ELECTRONIC ARTS INC | Communication Services | 2,660.0 | $544K | 0.04% | -108.0 | -3.9% | $204.33 | -1.6% |
| 131 | AMP | AMERIPRISE FINL INC | Financial Services | 1,085.0 | $532K | 0.04% | -42.0 | -3.7% | $490.34 | -7.8% |
| 132 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,191.0 | $530K | 0.04% | -45.0 | -3.6% | $445.13 | -26.6% |
| 133 | COIN | COINBASE GLOBAL INC | Financial Services | 2,317.0 | $524K | 0.04% | -72.0 | -3.0% | $226.14 | -18.2% |
| 134 | MET | METLIFE INC | Financial Services | 6,524.0 | $515K | 0.04% | -259.0 | -3.8% | $78.94 | +6.5% |
| 135 | WDAY | WORKDAY INC | Technology | 2,367.0 | $508K | 0.04% | -86.0 | -3.5% | $214.78 | -40.3% |
| 136 | MSCI | MSCI INC | Financial Services | 870.0 | $499K | 0.03% | -35.0 | -3.9% | $573.73 | +2.6% |
| 137 | MPWR | MONOLITHIC PWR SYS INC | Technology | 537.0 | $487K | 0.03% | -17.0 | -3.1% | $906.36 | +75.4% |
| 138 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,098.0 | $469K | 0.03% | -121.0 | -3.8% | $151.28 | +2.0% |
| 139 | DHI | D R HORTON INC | Consumer Cyclical | 3,249.0 | $468K | 0.03% | -130.0 | -3.9% | $144.03 | -0.2% |
| 140 | EBAY | EBAY INC. | Consumer Cyclical | 5,362.0 | $467K | 0.03% | -216.0 | -3.9% | $87.10 | +32.9% |
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%