Portfolio (Quarterly)
Guide ↗
Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 725.0 | $110K | 0.09% | NEW | — | $151.28 | +0.5% |
| 82 | EQIX | EQUINIX INC COM | Real Estate | 143.0 | $110K | 0.09% | NEW | — | $766.16 | +36.8% |
| 83 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 2,294.0 | $98K | 0.08% | NEW | — | $42.69 | +4.7% |
| 84 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 528.0 | $96K | 0.08% | NEW | — | $181.31 | +2.3% |
| 85 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 1,505.0 | $95K | 0.08% | NEW | — | $63.04 | +4.2% |
| 86 | KR | KROGER CO COM | Consumer Defensive | 1,507.0 | $94K | 0.08% | NEW | — | $62.47 | +11.6% |
| 87 | PEP | PEPSICO INC COM | Consumer Defensive | 650.0 | $93K | 0.08% | NEW | — | $143.52 | +4.3% |
| 88 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 663.0 | $92K | 0.08% | NEW | — | $138.91 | -7.4% |
| 89 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 338.0 | $88K | 0.07% | NEW | — | $259.50 | +17.5% |
| 90 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 260.0 | $86K | 0.07% | NEW | — | $330.11 | +17.9% |
| 91 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 626.0 | $82K | 0.07% | NEW | — | $130.22 | +10.4% |
| 92 | AMT | AMERICAN TOWER CORP COM | Real Estate | 439.0 | $77K | 0.07% | NEW | — | $175.57 | +3.5% |
| 93 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 4,630.0 | $74K | 0.06% | NEW | — | $16.08 | +19.9% |
| 94 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 357.0 | $69K | 0.06% | NEW | — | $193.43 | +6.7% |
| 95 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 4,381.0 | $60K | 0.05% | NEW | — | $13.80 | +16.6% |
| 96 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 1,636.0 | $58K | 0.05% | NEW | — | $35.63 | -7.5% |
| 97 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 625.0 | $55K | 0.05% | NEW | — | $88.24 | -9.7% |
| 98 | VOO | VANGUARD S&P 500 ETF | — | 87.0 | $55K | 0.05% | NEW | — | $630.60 | +7.2% |
| 99 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 636.0 | $50K | 0.04% | NEW | — | $79.02 | +13.7% |
| 100 | BIZD | VANECK BDC INCOME ETF | — | 3,508.0 | $50K | 0.04% | NEW | — | $14.18 | -12.4% |
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%