Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 14,311.0 | $2.3M | 0.16% | NEW | — | $158.96 | +26.5% |
| 42 | INTU | INTUIT | Technology | 3,221.0 | $2.2M | 0.15% | NEW | — | $682.91 | -53.2% |
| 43 | NOW | SERVICENOW INC | Technology | 2,372.0 | $2.2M | 0.15% | NEW | — | $920.28 | -88.9% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,414.0 | $2.1M | 0.15% | NEW | — | $485.02 | -7.6% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,422.0 | $2.1M | 0.15% | NEW | — | $332.16 | -6.1% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 12,734.0 | $2.1M | 0.15% | NEW | — | $167.32 | +348.8% |
| 47 | QCOM | QUALCOMM INC | Technology | 12,804.0 | $2.1M | 0.15% | NEW | — | $166.36 | +43.2% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,463.0 | $2.1M | 0.15% | NEW | — | $43.95 | +10.0% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 381.0 | $2.1M | 0.14% | NEW | — | $5399.27 | -97.0% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 14,872.0 | $2.0M | 0.14% | NEW | — | $133.90 | +128.0% |
| 51 | BLK | BLACKROCK INC | Financial Services | 1,679.0 | $2.0M | 0.14% | NEW | — | $1165.87 | -8.0% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 9,514.0 | $1.9M | 0.13% | NEW | — | $204.74 | +111.1% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 10,497.0 | $1.9M | 0.13% | NEW | — | $183.73 | +68.3% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,023.0 | $1.9M | 0.13% | NEW | — | $144.54 | +9.5% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,094.0 | $1.8M | 0.13% | NEW | — | $447.23 | -2.0% |
| 56 | ADBE | ADOBE INC | Technology | 5,075.0 | $1.8M | 0.12% | NEW | — | $352.75 | -30.6% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 3,668.0 | $1.8M | 0.12% | NEW | — | $486.71 | -14.2% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 7,197.0 | $1.8M | 0.12% | NEW | — | $246.60 | -27.3% |
| 59 | AMGN | AMGEN INC | Healthcare | 6,178.0 | $1.7M | 0.12% | NEW | — | $282.20 | +20.2% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 11,853.0 | $1.7M | 0.12% | NEW | — | $145.71 | +5.7% |
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
68.0%
Technology
17.4%
Communication Services
5.2%
Consumer Cyclical
5.1%
Healthcare
4.3%
Industrials
0.1%
Energy
0.0%