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 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 1,505.0 | $89K | 0.08% | — | — | $59.15 | +10.6% |
| 82 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 528.0 | $86K | 0.08% | — | — | $163.35 | +13.3% |
| 83 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 626.0 | $82K | 0.08% | — | — | $131.13 | +6.2% |
| 84 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 663.0 | $81K | 0.07% | — | — | $122.12 | +5.0% |
| 85 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 4,630.0 | $76K | 0.07% | — | — | $16.43 | +18.6% |
| 86 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 489.0 | $76K | 0.07% | -236.0 | -32.5% | $155.48 | -2.0% |
| 87 | AMT | AMERICAN TOWER CORP COM | Real Estate | 439.0 | $76K | 0.07% | — | — | $172.58 | +6.0% |
| 88 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 260.0 | $70K | 0.07% | — | — | $270.59 | +44.5% |
| 89 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 4,441.0 | $66K | 0.06% | +60.0 | +1.4% | $14.89 | +7.3% |
| 90 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 1,636.0 | $66K | 0.06% | — | — | $40.26 | -18.7% |
| 91 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 357.0 | $61K | 0.06% | — | — | $172.11 | +18.1% |
| 92 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 685.0 | $58K | 0.05% | +49.0 | +7.7% | $85.23 | +5.6% |
| 93 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 571.0 | $51K | 0.05% | -2K | -73.4% | $89.59 | +19.0% |
| 94 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 156.0 | $47K | 0.04% | — | — | $304.08 | +4.6% |
| 95 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 1,675.0 | $47K | 0.04% | +982.0 | +141.7% | $28.23 | +39.6% |
| 96 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 585.0 | $46K | 0.04% | -40.0 | -6.4% | $78.24 | +1.4% |
| 97 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,248.0 | $43K | 0.04% | — | — | $34.28 | +47.2% |
| 98 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 130.0 | $39K | 0.04% | — | — | $302.25 | +9.9% |
| 99 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 60.0 | $39K | 0.04% | -2K | -96.9% | $650.33 | +12.8% |
| 100 | TGT | TARGET CORP COM | Consumer Defensive | 307.0 | $37K | 0.03% | — | — | $121.20 | +1.8% |
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%