Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OMC | OMNICOM GROUP INC | Communication Services | 24.0 | $2K | 0.00% | NEW | — | $72.79 | +16.4% |
| 482 | — | PATHWARD FINANCIAL INC | — | 20.0 | $2K | 0.00% | NEW | — | $87.05 | — |
| 483 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 209.0 | $2K | 0.00% | NEW | — | $8.28 | +38.6% |
| 484 | VREX | VAREX IMAGING CORP | Healthcare | 165.0 | $2K | 0.00% | NEW | — | $10.42 | +77.7% |
| 485 | TTD | THE TRADE DESK INC | Technology | 95.0 | $2K | 0.00% | NEW | — | $18.07 | -16.5% |
| 486 | AVNS | AVANOS MED INC | Healthcare | 69.0 | $2K | 0.00% | NEW | — | $24.87 | +0.5% |
| 487 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $426.00 | -9.5% |
| 488 | ANET | ARISTA NETWORKS INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $169.80 | +12.7% |
| 489 | HAL | HALLIBURTON CO | Energy | 50.0 | $2K | 0.00% | NEW | — | $33.94 | +9.9% |
| 490 | DGICA | DONEGAL GROUP INC | Financial Services | 89.0 | $2K | 0.00% | NEW | — | $18.85 | +3.0% |
| 491 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $839.00 | -45.2% |
| 492 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4.0 | $2K | 0.00% | NEW | — | $410.50 | -4.4% |
| 493 | IIIN | INSTEEL INDS INC | Industrials | 54.0 | $2K | 0.00% | NEW | — | $30.19 | +2.9% |
| 494 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $201.00 | +7.2% |
| 495 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 209.0 | $2K | 0.00% | NEW | — | $7.56 | -27.9% |
| 496 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $315.60 | +1.8% |
| 497 | BN | BROOKFIELD CORP | Financial Services | 37.0 | $2K | 0.00% | NEW | — | $42.57 | -5.0% |
| 498 | — | VIKING HOLDINGS LTD | — | 15.0 | $2K | 0.00% | NEW | — | $104.67 | — |
| 499 | EVTC | EVERTEC INC | Technology | 56.0 | $2K | 0.00% | NEW | — | $27.77 | +10.1% |
| 500 | MYE | MYERS INDS INC | Consumer Cyclical | 44.0 | $2K | 0.00% | NEW | — | $35.30 | -12.3% |
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
66.2%
Consumer Cyclical
10.3%
Consumer Defensive
7.2%
Financial Services
5.2%
Healthcare
4.6%
Communication Services
3.5%
Industrials
1.9%
Real Estate
0.4%
Energy
0.3%
Utilities
0.2%