Portfolio (Quarterly)
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Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 106.0 | $16K | 0.01% | — | — | $155.11 | +18.4% |
| 122 | MMM | 3M CO COM | Industrials | 111.0 | $16K | 0.01% | — | — | $145.23 | +5.0% |
| 123 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 98.0 | $16K | 0.01% | +26.0 | +36.1% | $159.70 | -5.9% |
| 124 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 307.0 | $14K | 0.01% | — | — | $45.23 | -1.9% |
| 125 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 175.0 | $11K | 0.01% | — | — | $64.07 | +4.1% |
| 126 | LOW | LOWES COS INC COM | Consumer Cyclical | 47.0 | $11K | 0.01% | +15.0 | +46.9% | $236.28 | -7.7% |
| 127 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 8.0 | $11K | 0.01% | — | — | $1320.88 | +10.5% |
| 128 | CRM | SALESFORCE INC COM | Technology | 52.0 | $10K | 0.01% | — | — | $186.67 | -3.9% |
| 129 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 202.0 | $9K | 0.01% | -564.0 | -73.6% | $46.42 | -1.3% |
| 130 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 142.0 | $9K | 0.01% | — | — | $65.91 | +14.1% |
| 131 | MU | MICRON TECHNOLOGY INC COM | Technology | 27.0 | $9K | 0.01% | NEW | — | $337.85 | +101.7% |
| 132 | AVGO | BROADCOM INC COM | Technology | 29.0 | $9K | 0.01% | NEW | — | $309.52 | +32.8% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 59.0 | $9K | 0.01% | -4K | -98.5% | $146.29 | -7.6% |
| 134 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 42.0 | $9K | 0.01% | NEW | — | $203.43 | +103.5% |
| 135 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $8K | 0.01% | — | — | $4210.50 | -96.3% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 33.0 | $8K | 0.01% | NEW | — | $242.39 | -8.1% |
| 137 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 258.0 | $7K | 0.01% | — | — | $28.71 | -13.6% |
| 138 | ADBE | ADOBE INC COM | Technology | 27.0 | $7K | 0.01% | -2K | -98.7% | $243.07 | +4.9% |
| 139 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 13.0 | $6K | 0.01% | — | — | $484.92 | -8.2% |
| 140 | SYY | SYSCO CORP COM | Consumer Defensive | 80.0 | $6K | 0.01% | — | — | $71.33 | +3.1% |
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%