Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APP | APPLOVIN CORP | Technology | 3.0 | $2K | 0.00% | NEW | — | $515.00 | -39.1% |
| 502 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $2K | 0.00% | NEW | — | $758.50 | -7.6% |
| 503 | ONTO | ONTO INNOVATIONS INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $378.25 | -33.3% |
| 504 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 60.0 | $1K | 0.00% | NEW | — | $24.77 | +10.2% |
| 505 | — | LIBERTY LIVE HOLDINGS INC | — | 14.0 | $1K | 0.00% | NEW | — | $105.57 | — |
| 506 | SCHE | SCHWAB STRATEGIC TR | — | 40.0 | $1K | 0.00% | NEW | — | $36.25 | +2.9% |
| 507 | SAN | BANCO SANTANDER SA | Financial Services | 105.0 | $1K | 0.00% | NEW | — | $13.80 | +9.1% |
| 508 | ENVA | ENOVA INTL INC | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $240.67 | -3.1% |
| 509 | ALNT | ALLIENT INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $102.93 | -12.4% |
| 510 | XPEL | XPEL INC | Consumer Cyclical | 29.0 | $1K | 0.00% | NEW | — | $49.59 | +2.6% |
| 511 | — | INFINITY NAT RES INC | — | 113.0 | $1K | 0.00% | NEW | — | $12.70 | — |
| 512 | MMI | MARCUS & MILLICHAP INC | Real Estate | 46.0 | $1K | 0.00% | NEW | — | $31.15 | +3.1% |
| 513 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 16.0 | $1K | 0.00% | NEW | — | $89.25 | -19.2% |
| 514 | WNC | WABASH NATL CORP | Industrials | 104.0 | $1K | 0.00% | NEW | — | $13.50 | +5.6% |
| 515 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 73.0 | $1K | 0.00% | NEW | — | $19.00 | -11.2% |
| 516 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | 0.00% | NEW | — | $1382.00 | -12.2% |
| 517 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 17.0 | $1K | 0.00% | NEW | — | $80.88 | +378.6% |
| 518 | TRU | TRANSUNION | Industrials | 19.0 | $1K | 0.00% | NEW | — | $72.11 | +17.8% |
| 519 | H | HYATT HOTELS CORP | Consumer Cyclical | 7.0 | $1K | 0.00% | NEW | — | $193.71 | -14.6% |
| 520 | SNX | TD SYNNEX CORPORATION | Technology | 5.0 | $1K | 0.00% | NEW | — | $267.20 | -1.7% |
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%