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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 243.0 | $6K | 0.01% | — | — | $22.65 | -10.0% |
| 142 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 15.0 | $5K | 0.01% | — | — | $330.87 | -11.1% |
| 143 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 72.0 | $4K | 0.00% | NEW | — | $57.64 | +6.9% |
| 144 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 15.0 | $4K | 0.00% | NEW | — | $275.20 | -8.2% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 44.0 | $4K | 0.00% | NEW | — | $92.32 | -0.6% |
| 146 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 150.0 | $4K | 0.00% | NEW | — | $26.33 | +11.8% |
| 147 | OKTA | OKTA INC CL A | Technology | 50.0 | $4K | 0.00% | — | — | $78.72 | +10.6% |
| 148 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 51.0 | $4K | 0.00% | NEW | — | $72.45 | +22.2% |
| 149 | DASH | DOORDASH INC CL A | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $150.15 | +8.3% |
| 150 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $74.50 | -1.9% |
| 151 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 26.0 | $2K | 0.00% | — | — | $82.81 | +6.6% |
| 152 | TRUP | TRUPANION INC COM | Financial Services | 64.0 | $2K | 0.00% | — | — | $25.61 | -12.3% |
| 153 | CVX | CHEVRON CORPORATION COM | Energy | 8.0 | $2K | 0.00% | +1.0 | +14.3% | $195.38 | +0.4% |
| 154 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 10.0 | $370.0 | — | NEW | — | $37.00 | +14.3% |
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%