Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRMB | TRIMBLE INC | Technology | 2,711.0 | $212K | 0.01% | -113.0 | -4.0% | $78.35 | -28.1% |
| 222 | L | LOEWS CORP | Financial Services | 2,014.0 | $212K | 0.01% | -101.0 | -4.8% | $105.31 | +3.4% |
| 223 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,352.0 | $207K | 0.01% | -92.0 | -3.8% | $88.21 | +17.7% |
| 224 | CDW | CDW CORP | Technology | 1,480.0 | $202K | 0.01% | -61.0 | -4.0% | $136.20 | -18.6% |
| 225 | — | APTIV PLC | — | 2,635.0 | $200K | 0.01% | -110.0 | -4.0% | $76.09 | — |
| 226 | VTRS | VIATRIS INC | Healthcare | 13,268.0 | $165K | 0.01% | -558.0 | -4.0% | $12.45 | +33.7% |
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%