Portfolio (Quarterly)
Guide ↗
Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKTA | OKTA INC CL A | Technology | 50.0 | $4K | 0.00% | NEW | — | $86.48 | -2.6% |
| 142 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 26.0 | $3K | 0.00% | NEW | — | $127.58 | -32.5% |
| 143 | TRUP | TRUPANION INC COM | Financial Services | 64.0 | $2K | 0.00% | NEW | — | $37.38 | -41.9% |
| 144 | CVX | CHEVRON CORPORATION COM | Energy | 7.0 | $1K | 0.00% | NEW | — | $162.86 | +21.2% |
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
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%