Portfolio (Quarterly)
Guide ↗
Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,451.0 | $233K | 0.21% | NEW | — | $160.32 | +54.4% |
| 2 | FINX | GLOBAL X FINTECH ETF | — | 1,157.0 | $27K | 0.03% | NEW | — | $23.10 | +7.1% |
| 3 | MU | MICRON TECHNOLOGY INC COM | Technology | 27.0 | $9K | 0.01% | NEW | — | $337.85 | +101.7% |
| 4 | AVGO | BROADCOM INC COM | Technology | 29.0 | $9K | 0.01% | NEW | — | $309.52 | +32.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 42.0 | $9K | 0.01% | NEW | — | $203.43 | +103.5% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 33.0 | $8K | 0.01% | NEW | — | $242.39 | -8.1% |
| 7 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 72.0 | $4K | 0.00% | NEW | — | $57.64 | +6.9% |
| 8 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 15.0 | $4K | 0.00% | NEW | — | $275.20 | -8.2% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 44.0 | $4K | 0.00% | NEW | — | $92.32 | -0.6% |
| 10 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 150.0 | $4K | 0.00% | NEW | — | $26.33 | +11.8% |
| 11 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 51.0 | $4K | 0.00% | NEW | — | $72.45 | +22.2% |
| 12 | DASH | DOORDASH INC CL A | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $150.15 | +8.3% |
| 13 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $74.50 | -1.9% |
| 14 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 10.0 | $370.0 | — | NEW | — | $37.00 | +14.3% |
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
29.6%
Communication Services
27.6%
Consumer Cyclical
11.4%
Consumer Defensive
10.0%
Financial Services
8.8%
Healthcare
8.5%
Real Estate
3.4%
Industrials
0.8%
Energy
0.0%