Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 1,621.0 | $1.7M | 0.12% | -58.0 | -3.5% | $1070.34 | +0.2% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,100.0 | $1.7M | 0.12% | -263.0 | -3.6% | $242.36 | -22.5% |
| 63 | ADBE | ADOBE INC | Technology | 4,882.0 | $1.7M | 0.12% | -193.0 | -3.8% | $349.99 | -30.1% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 13,826.0 | $1.7M | 0.12% | -517.0 | -3.6% | $122.74 | +9.5% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,781.0 | $1.7M | 0.11% | -463.0 | -2.7% | $99.91 | -9.8% |
| 66 | DHR | DANAHER CORPORATION | Healthcare | 7,146.0 | $1.6M | 0.11% | -269.0 | -3.6% | $228.92 | -24.9% |
| 67 | PFE | PFIZER INC | Healthcare | 62,899.0 | $1.6M | 0.11% | -2K | -3.5% | $24.90 | +4.0% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,333.0 | $1.6M | 0.11% | -567.0 | -3.4% | $95.35 | -39.4% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 6,306.0 | $1.5M | 0.10% | -239.0 | -3.6% | $241.16 | -10.8% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 5,524.0 | $1.5M | 0.10% | -204.0 | -3.6% | $271.20 | +46.4% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 11,427.0 | $1.5M | 0.10% | -426.0 | -3.6% | $131.03 | +17.6% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 6,498.0 | $1.5M | 0.10% | -237.0 | -3.5% | $227.72 | -12.4% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 14,302.0 | $1.4M | 0.09% | -530.0 | -3.6% | $96.06 | -18.2% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 3,805.0 | $1.3M | 0.09% | -138.0 | -3.5% | $351.47 | -10.0% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 7,238.0 | $1.3M | 0.09% | -259.0 | -3.5% | $184.20 | +41.5% |
| 76 | CB | CHUBB LIMITED | Financial Services | 4,171.0 | $1.3M | 0.09% | -158.0 | -3.6% | $312.12 | +5.1% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,856.0 | $1.3M | 0.09% | -106.0 | -3.6% | $453.36 | -4.2% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 42,410.0 | $1.3M | 0.09% | -2K | -3.8% | $29.89 | -15.7% |
| 79 | BX | BLACKSTONE INC | Financial Services | 8,024.0 | $1.2M | 0.08% | -292.0 | -3.5% | $154.14 | -23.1% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,617.0 | $1.2M | 0.08% | -827.0 | -3.5% | $53.94 | +10.2% |
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%