Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BHE | BENCHMARK ELECTRS INC | Technology | 58.0 | $6K | 0.00% | NEW | — | $98.66 | -27.0% |
| 342 | PLD | PROLOGIS INC | Real Estate | 41.0 | $6K | 0.00% | NEW | — | $138.12 | +0.0% |
| 343 | FOXA | FOX CORP | Communication Services | 108.0 | $6K | 0.00% | NEW | — | $52.16 | +26.1% |
| 344 | DV | DOUBLEVERIFY HLDGS INC | Technology | 515.0 | $6K | 0.00% | NEW | — | $10.84 | +23.2% |
| 345 | VICI | VICI PPTYS INC | Real Estate | 210.0 | $6K | 0.00% | NEW | — | $26.55 | -3.3% |
| 346 | LILA | LIBERTY LATIN AMERICA LTD | — | 700.0 | $5K | 0.00% | NEW | — | $7.84 | — |
| 347 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 229.0 | $5K | 0.00% | NEW | — | $23.83 | -43.6% |
| 348 | SCHV | SCHWAB STRATEGIC TR | — | 153.0 | $5K | 0.00% | NEW | — | $34.80 | +0.1% |
| 349 | SJM | SMUCKER J M CO | Consumer Defensive | 46.0 | $5K | 0.00% | NEW | — | $114.26 | +11.6% |
| 350 | SLB | SLB LIMITED | Energy | 112.0 | $5K | 0.00% | NEW | — | $46.57 | +22.5% |
| 351 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 174.0 | $5K | 0.00% | NEW | — | $29.75 | +15.8% |
| 352 | DCO | DUCOMMUN INC DEL | Industrials | 26.0 | $5K | 0.00% | NEW | — | $185.19 | -9.1% |
| 353 | OPRA | OPERA LTD | Communication Services | 243.0 | $5K | 0.00% | NEW | — | $19.81 | -6.5% |
| 354 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 26.0 | $5K | 0.00% | NEW | — | $183.08 | -5.2% |
| 355 | KHC | KRAFT HEINZ CO | Consumer Defensive | 200.0 | $5K | 0.00% | NEW | — | $23.68 | +5.5% |
| 356 | EWJ | ISHARES INC | — | 50.0 | $5K | 0.00% | NEW | — | $93.26 | +5.5% |
| 357 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 846.0 | $5K | 0.00% | NEW | — | $5.45 | -13.7% |
| 358 | ATRO | ASTRONICS CORP | Industrials | 56.0 | $5K | 0.00% | NEW | — | $81.25 | -6.1% |
| 359 | SMTC | SEMTECH CORP | Technology | 28.0 | $5K | 0.00% | NEW | — | $161.82 | -9.3% |
| 360 | HYG | ISHARES TR | — | 56.0 | $5K | 0.00% | NEW | — | $80.66 | -1.8% |
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%