Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,363.0 | $364K | 0.03% | -173.0 | -3.8% | $83.43 | -13.9% |
| 162 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,543.0 | $353K | 0.02% | -385.0 | -3.2% | $30.54 | -14.9% |
| 163 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,466.0 | $349K | 0.02% | -324.0 | -4.2% | $46.81 | +5.7% |
| 164 | TER | TERADYNE INC | Technology | 1,800.0 | $348K | 0.02% | -62.0 | -3.3% | $193.56 | +85.2% |
| 165 | GRMN | GARMIN LTD | Technology | 1,715.0 | $348K | 0.02% | -59.0 | -3.3% | $202.85 | +18.7% |
| 166 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,414.0 | $346K | 0.02% | -537.0 | -3.6% | $24.02 | +56.5% |
| 167 | HUM | HUMANA INC | Healthcare | 1,343.0 | $344K | 0.02% | -50.0 | -3.6% | $256.13 | +20.2% |
| 168 | TPR | TAPESTRY INC | Consumer Cyclical | 2,577.0 | $329K | 0.02% | -125.0 | -4.6% | $127.77 | +8.4% |
| 169 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 236.0 | $329K | 0.02% | -10.0 | -4.1% | $1394.19 | -20.9% |
| 170 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,040.0 | $328K | 0.02% | -79.0 | -3.7% | $160.59 | -5.7% |
| 171 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 525.0 | $318K | 0.02% | -25.0 | -4.5% | $605.01 | -14.9% |
| 172 | FSLR | FIRST SOLAR INC | Energy | 1,183.0 | $309K | 0.02% | -39.0 | -3.2% | $261.23 | -1.3% |
| 173 | NTRS | NORTHERN TR CORP | Financial Services | 2,206.0 | $301K | 0.02% | -102.0 | -4.4% | $136.59 | +22.8% |
| 174 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,947.0 | $297K | 0.02% | -247.0 | -4.0% | $50.01 | -36.8% |
| 175 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,163.0 | $292K | 0.02% | -44.0 | -3.6% | $251.00 | +42.4% |
| 176 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,948.0 | $289K | 0.02% | -190.0 | -3.7% | $58.41 | +7.7% |
| 177 | JBL | JABIL INC | Technology | 1,262.0 | $288K | 0.02% | -50.0 | -3.8% | $228.02 | +59.8% |
| 178 | DXCM | DEXCOM INC | Healthcare | 4,335.0 | $288K | 0.02% | -161.0 | -3.6% | $66.37 | +8.6% |
| 179 | FOXA | FOX CORP | Communication Services | 3,922.0 | $287K | 0.02% | -144.0 | -3.5% | $73.07 | -12.4% |
| 180 | BIIB | BIOGEN INC | Healthcare | 1,617.0 | $285K | 0.02% | -58.0 | -3.5% | $175.99 | +10.1% |
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%