Portfolio (Quarterly)
Guide ↗
Covenant Asset Management, LLC
· CIK 0001697717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLD | PROLOGIS INC. | Real Estate | 1,572.0 | $213K | 0.04% | -402.0 | -20.4% | $135.47 | +4.7% |
| 162 | CSX | CSX CORP | Industrials | 4,342.0 | $206K | 0.04% | NEW | — | $47.53 | +8.5% |
| 163 | ONDS | ONDAS INC | Technology | 12,000.0 | $99K | 0.02% | — | — | $8.24 | +5.7% |
| 164 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 10,000.0 | $41K | 0.01% | NEW | — | $4.14 | -22.2% |
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
Technology
40.5%
Financial Services
16.1%
Industrials
15.7%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
6.2%
Utilities
3.8%
Consumer Defensive
1.0%
Energy
0.9%
Basic Materials
0.2%