Portfolio (Quarterly)
Guide ↗
Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 78.0 | $9K | 0.01% | +19.0 | +32.2% | $116.67 | +59.4% |
| 122 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 100.0 | $8K | 0.01% | -155.0 | -60.8% | $84.49 | -9.1% |
| 123 | OKTA | OKTA INC CL A | Technology | 50.0 | $7K | 0.01% | — | — | $136.44 | +26.7% |
| 124 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 19.0 | $6K | 0.01% | +4.0 | +26.7% | $317.53 | -10.3% |
| 125 | DASH | DOORDASH INC CL A | Communication Services | 32.0 | $6K | 0.01% | +12.0 | +60.0% | $184.53 | +25.7% |
| 126 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 150.0 | $5K | 0.00% | — | — | $32.73 | -2.6% |
| 127 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 51.0 | $5K | 0.00% | — | — | $96.12 | -51.4% |
| 128 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 15.0 | $5K | 0.00% | — | — | $301.00 | -21.4% |
| 129 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 72.0 | $4K | 0.00% | — | — | $57.83 | +7.9% |
| 130 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 44.0 | $4K | 0.00% | — | — | $92.09 | -4.6% |
| 131 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 33.0 | $3K | 0.00% | -538.0 | -94.2% | $102.18 | +5.0% |
| 132 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 40.0 | $3K | 0.00% | — | — | $77.08 | +11.8% |
| 133 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 26.0 | $2K | 0.00% | — | — | $95.85 | +23.4% |
| 134 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 130.0 | $2K | 0.00% | NEW | — | $17.35 | -3.2% |
| 135 | TRUP | TRUPANION INC COM | Financial Services | 64.0 | $2K | 0.00% | — | — | $24.77 | +19.7% |
| 136 | CVX | CHEVRON CORPORATION COM | Energy | 7.0 | $1K | 0.00% | -1.0 | -12.5% | $180.57 | +10.6% |
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
38.9%
Communication Services
23.4%
Financial Services
10.3%
Consumer Cyclical
10.0%
Healthcare
6.9%
Consumer Defensive
6.6%
Real Estate
3.5%
Industrials
0.5%
Energy
0.0%