Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,732.0 | $247K | 0.02% | -53.0 | -3.0% | $142.50 | +16.2% |
| 202 | NTAP | NETAPP INC | Technology | 2,282.0 | $244K | 0.02% | -89.0 | -3.8% | $107.09 | +30.1% |
| 203 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,356.0 | $242K | 0.02% | -49.0 | -3.5% | $178.59 | +7.8% |
| 204 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,307.0 | $241K | 0.02% | -54.0 | -4.0% | $184.02 | +10.6% |
| 205 | HPQ | HP INC | Technology | 10,595.0 | $236K | 0.02% | -321.0 | -2.9% | $22.28 | +13.3% |
| 206 | — | CORPAY INC | — | 781.0 | $235K | 0.02% | -27.0 | -3.3% | $300.93 | — |
| 207 | WRB | BERKLEY W R CORP | Financial Services | 3,346.0 | $235K | 0.02% | -132.0 | -3.8% | $70.12 | -3.7% |
| 208 | LH | LABCORP HOLDINGS INC | Healthcare | 933.0 | $234K | 0.02% | -42.0 | -4.3% | $250.88 | +3.6% |
| 209 | CNC | CENTENE CORP DEL | Healthcare | 5,627.0 | $232K | 0.02% | -236.0 | -4.0% | $41.15 | +43.7% |
| 210 | PTC | PTC INC | Technology | 1,320.0 | $230K | 0.02% | -36.0 | -2.6% | $174.21 | -14.9% |
| 211 | KEY | KEYCORP | Financial Services | 10,967.0 | $226K | 0.01% | -467.0 | -4.1% | $20.64 | +4.5% |
| 212 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,079.0 | $225K | 0.01% | -42.0 | -3.8% | $208.75 | -30.5% |
| 213 | VRSN | VERISIGN INC | Technology | 927.0 | $225K | 0.01% | -33.0 | -3.4% | $242.95 | +27.6% |
| 214 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 805.0 | $221K | 0.01% | -33.0 | -3.9% | $275.14 | +15.0% |
| 215 | PODD | INSULET CORP | Healthcare | 779.0 | $221K | 0.01% | -30.0 | -3.7% | $284.24 | -45.5% |
| 216 | GPN | GLOBAL PMTS INC | Industrials | 2,828.0 | $219K | 0.01% | -113.0 | -3.8% | $77.40 | -5.3% |
| 217 | IT | GARTNER INC | Technology | 857.0 | $216K | 0.01% | -33.0 | -3.7% | $252.28 | -36.6% |
| 218 | TYL | TYLER TECHNOLOGIES INC | Technology | 474.0 | $215K | 0.01% | -16.0 | -3.3% | $453.95 | -31.0% |
| 219 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,238.0 | $215K | 0.01% | -44.0 | -3.4% | $173.53 | +12.4% |
| 220 | BRO | BROWN & BROWN INC | Financial Services | 2,672.0 | $213K | 0.01% | -57.0 | -2.1% | $79.70 | -27.5% |
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
68.5%
Technology
16.7%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
4.5%
Industrials
0.1%
Energy
0.0%