Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MAN | MANPOWRGROUP INC WIS | Industrials | 34.0 | $1K | 0.00% | NEW | — | $33.76 | +78.7% |
| 542 | — | CERIBELL INC | — | 59.0 | $1K | 0.00% | NEW | — | $19.44 | — |
| 543 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | 0.00% | NEW | — | $1141.00 | -1.2% |
| 544 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 46.0 | $1K | 0.00% | NEW | — | $24.46 | +13.4% |
| 545 | GE | GE AEROSPACE | Industrials | 3.0 | $1K | 0.00% | NEW | — | $373.67 | -11.5% |
| 546 | FORM | FORMFACTOR INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $159.86 | -39.6% |
| 547 | BRC | BRADY CORP | Industrials | 12.0 | $1K | 0.00% | NEW | — | $91.50 | -2.0% |
| 548 | ANGO | ANGIODYNAMICS INC | Healthcare | 84.0 | $1K | 0.00% | NEW | — | $13.00 | +21.4% |
| 549 | LAUR | LAUREATE ED INC | Consumer Defensive | 30.0 | $1K | 0.00% | NEW | — | $36.30 | -0.3% |
| 550 | CSL | CARLISLE COS INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $362.67 | -4.9% |
| 551 | CPA | COPA HOLDINGS SA | Industrials | 7.0 | $1K | 0.00% | NEW | — | $155.43 | -17.0% |
| 552 | AVNW | AVIAT NETWORKS INC | Technology | 49.0 | $1K | 0.00% | NEW | — | $22.18 | -12.6% |
| 553 | — | DUPONT DE NEMOURS INC | — | 8.0 | $1K | 0.00% | NEW | — | $135.62 | — |
| 554 | NE | NOBLE CORP PLC | Energy | 29.0 | $1K | — | NEW | — | $37.28 | +29.0% |
| 555 | CBRE | CBRE GROUP INC | Real Estate | 8.0 | $1K | — | NEW | — | $134.62 | +6.2% |
| 556 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 92.0 | $1K | — | NEW | — | $11.71 | -21.4% |
| 557 | GFF | GRIFFON CORP | Industrials | 11.0 | $1K | — | NEW | — | $97.45 | -0.6% |
| 558 | ARW | ARROW ELECTRS INC | Technology | 5.0 | $1K | — | NEW | — | $213.40 | -2.5% |
| 559 | SNEX | STONEX GROUP INC | Financial Services | 9.0 | $1K | — | NEW | — | $118.44 | -43.7% |
| 560 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $53.25 | +7.9% |
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%