Portfolio (Quarterly)
Guide ↗
Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,248.0 | $47K | 0.04% | NEW | — | $37.77 | +38.8% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 156.0 | $45K | 0.04% | NEW | — | $287.25 | +12.6% |
| 103 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 130.0 | $39K | 0.03% | NEW | — | $302.11 | +12.1% |
| 104 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 766.0 | $37K | 0.03% | NEW | — | $48.94 | -3.2% |
| 105 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 368.0 | $37K | 0.03% | NEW | — | $100.89 | -3.2% |
| 106 | DIS | DISNEY WALT CO COM | Communication Services | 308.0 | $35K | 0.03% | NEW | — | $113.77 | -8.2% |
| 107 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 742.0 | $33K | 0.03% | NEW | — | $44.65 | +9.3% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 53.0 | $31K | 0.03% | NEW | — | $579.45 | -23.0% |
| 109 | TGT | TARGET CORP COM | Consumer Defensive | 307.0 | $30K | 0.03% | NEW | — | $97.75 | +25.2% |
| 110 | CIFR | CIPHER MINING INC COM | Financial Services | 2,008.0 | $30K | 0.03% | NEW | — | $14.76 | +33.5% |
| 111 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 605.0 | $28K | 0.02% | NEW | — | $46.50 | -27.5% |
| 112 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 464.0 | $27K | 0.02% | NEW | — | $57.49 | +35.3% |
| 113 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 140.0 | $26K | 0.02% | NEW | — | $187.16 | -14.7% |
| 114 | CLX | CLOROX CO DEL COM | Consumer Defensive | 252.0 | $25K | 0.02% | NEW | — | $100.83 | -6.4% |
| 115 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 60.0 | $25K | 0.02% | NEW | — | $416.82 | -24.3% |
| 116 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 240.0 | $25K | 0.02% | NEW | — | $102.54 | +6.4% |
| 117 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 874.0 | $24K | 0.02% | NEW | — | $27.87 | -27.8% |
| 118 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 530.0 | $24K | 0.02% | NEW | — | $45.35 | +9.2% |
| 119 | CVS | CVS HEALTH CORP COM | Healthcare | 274.0 | $22K | 0.02% | NEW | — | $79.36 | +18.2% |
| 120 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 693.0 | $20K | 0.02% | NEW | — | $29.14 | +38.4% |
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
31.0%
Communication Services
26.7%
Consumer Cyclical
13.8%
Financial Services
12.4%
Consumer Defensive
6.6%
Healthcare
6.4%
Real Estate
2.6%
Industrials
0.5%
Energy
0.0%