Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 774.0 | $4K | 0.00% | NEW | — | $5.74 | -8.8% |
| 362 | HSTM | HEALTHSTREAM INC | Healthcare | 163.0 | $4K | 0.00% | NEW | — | $27.25 | +7.8% |
| 363 | GLD | SPDR GOLD TR | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $368.33 | +10.5% |
| 364 | ZS | ZSCALER INC | Technology | 31.0 | $4K | 0.00% | NEW | — | $141.13 | +19.9% |
| 365 | VRSK | VERISK ANALYTICS INC | Industrials | 24.0 | $4K | 0.00% | NEW | — | $179.50 | +2.9% |
| 366 | MDT | MEDTRONIC PLC | Healthcare | 55.0 | $4K | 0.00% | NEW | — | $78.22 | +20.5% |
| 367 | — | BROWN FORMAN CORP | — | 161.0 | $4K | 0.00% | NEW | — | $26.65 | — |
| 368 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 766.0 | $4K | 0.00% | NEW | — | $5.54 | +30.6% |
| 369 | PLXS | PLEXUS CORP | Technology | 14.0 | $4K | 0.00% | NEW | — | $300.64 | -19.1% |
| 370 | EIG | EMPLOYERS HLDGS INC | Financial Services | 83.0 | $4K | 0.00% | NEW | — | $50.47 | -1.7% |
| 371 | PAYC | PAYCOM SOFTWARE INC | Technology | 33.0 | $4K | 0.00% | NEW | — | $125.67 | +86.6% |
| 372 | AMTM | AMENTUM HOLDINGS INC | Industrials | 197.0 | $4K | 0.00% | NEW | — | $20.66 | -2.3% |
| 373 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 36.0 | $4K | 0.00% | NEW | — | $112.67 | -5.3% |
| 374 | UHAL | U HAUL HOLDING COMPANY | — | 61.0 | $4K | 0.00% | NEW | — | $65.43 | — |
| 375 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15.0 | $4K | 0.00% | NEW | — | $249.93 | -14.0% |
| 376 | NOV | NOV INC | Energy | 195.0 | $4K | 0.00% | NEW | — | $18.55 | +14.5% |
| 377 | TOTL | SSGA ACTIVE ETF TR | — | 90.0 | $4K | 0.00% | NEW | — | $39.47 | -2.4% |
| 378 | GEV | GE VERNOVA INC | Utilities | 3.0 | $4K | 0.00% | NEW | — | $1174.67 | -19.8% |
| 379 | WKC | WORLD KINECT CORPORATION | Energy | 107.0 | $4K | 0.00% | NEW | — | $32.93 | +6.7% |
| 380 | NOW | SERVICENOW INC | Technology | 35.0 | $3K | 0.00% | NEW | — | $99.26 | +42.0% |
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%