Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DASH | DOORDASH INC | Communication Services | 3,776.0 | $855K | 0.06% | -116.0 | -3.0% | $226.48 | -29.2% |
| 102 | CI | THE CIGNA GROUP | Healthcare | 3,085.0 | $849K | 0.06% | -126.0 | -3.9% | $275.23 | +4.0% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 13,275.0 | $846K | 0.06% | -494.0 | -3.6% | $63.71 | -29.9% |
| 104 | AON | AON PLC | Financial Services | 2,390.0 | $843K | 0.06% | -77.0 | -3.1% | $352.88 | -8.0% |
| 105 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,571.0 | $798K | 0.05% | -99.0 | -3.7% | $310.24 | +19.0% |
| 106 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,727.0 | $783K | 0.05% | -106.0 | -3.7% | $287.25 | +11.8% |
| 107 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,725.0 | $760K | 0.05% | -98.0 | -3.5% | $278.92 | -8.2% |
| 108 | TEL | TE CONNECTIVITY PLC | Technology | 3,336.0 | $759K | 0.05% | -126.0 | -3.6% | $227.51 | -10.9% |
| 109 | GLW | CORNING INC | Technology | 8,563.0 | $750K | 0.05% | -320.0 | -3.6% | $87.56 | +121.6% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,524.0 | $732K | 0.05% | -95.0 | -3.6% | $290.06 | +5.7% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 14,747.0 | $726K | 0.05% | -577.0 | -3.8% | $49.21 | -1.7% |
| 112 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,981.0 | $720K | 0.05% | -785.0 | -3.0% | $28.82 | -6.2% |
| 113 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,972.0 | $720K | 0.05% | -175.0 | -3.4% | $144.76 | -81.9% |
| 114 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,767.0 | $716K | 0.05% | -98.0 | -3.4% | $258.79 | -20.9% |
| 115 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,857.0 | $712K | 0.05% | -72.0 | -3.7% | $383.32 | +5.4% |
| 116 | ADSK | AUTODESK INC | Technology | 2,388.0 | $707K | 0.05% | -93.0 | -3.8% | $296.01 | -18.6% |
| 117 | ROST | ROSS STORES INC | Consumer Cyclical | 3,694.0 | $665K | 0.04% | -140.0 | -3.6% | $180.14 | +30.3% |
| 118 | — | CENCORA INC | — | 1,949.0 | $658K | 0.04% | -47.0 | -2.4% | $337.75 | — |
| 119 | WDC | WESTERN DIGITAL CORP | Technology | 3,819.0 | $658K | 0.04% | -117.0 | -3.0% | $172.27 | +181.1% |
| 120 | ABNB | AIRBNB INC | Consumer Cyclical | 4,815.0 | $653K | 0.04% | -182.0 | -3.6% | $135.72 | -2.5% |
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%