Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GHM | GRAHAM CORP | Industrials | 28.0 | $3K | 0.00% | NEW | — | $123.79 | -28.5% |
| 382 | SSTK | SHUTTERSTOCK INC | Communication Services | 248.0 | $3K | 0.00% | NEW | — | $13.95 | -58.8% |
| 383 | AAT | AMERICAN ASSETS TR INC | Real Estate | 138.0 | $3K | 0.00% | NEW | — | $24.69 | -9.7% |
| 384 | RDWR | RADWARE LTD | Technology | 108.0 | $3K | 0.00% | NEW | — | $30.85 | -8.2% |
| 385 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 63.0 | $3K | 0.00% | NEW | — | $51.94 | +0.0% |
| 386 | TGT | TARGET CORP | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $130.60 | +25.2% |
| 387 | MOMO | HELLO GROUP INC | Communication Services | 555.0 | $3K | 0.00% | NEW | — | $5.80 | -5.5% |
| 388 | ROCK | GIBRALTAR INDS INC | Industrials | 70.0 | $3K | 0.00% | NEW | — | $45.10 | +4.9% |
| 389 | ADAMM | ADAMAS TRUST INC | — | 334.0 | $3K | 0.00% | NEW | — | $9.38 | — |
| 390 | PBI | PITNEY BOWES INC | Industrials | 178.0 | $3K | 0.00% | NEW | — | $17.52 | -2.2% |
| 391 | SEM | SELECT MED HLDGS CORP | Healthcare | 188.0 | $3K | 0.00% | NEW | — | $16.51 | +0.0% |
| 392 | WS | WORTHINGTON STL INC | Basic Materials | 91.0 | $3K | 0.00% | NEW | — | $33.57 | +6.5% |
| 393 | PINS | PINTEREST INC | Communication Services | 144.0 | $3K | 0.00% | NEW | — | $21.03 | -4.0% |
| 394 | RGR | STURM RUGER & CO INC | Industrials | 80.0 | $3K | 0.00% | NEW | — | $37.85 | +1.2% |
| 395 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $201.27 | -5.7% |
| 396 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 209.0 | $3K | 0.00% | NEW | — | $14.40 | +10.4% |
| 397 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $3K | 0.00% | NEW | — | $59.68 | +2.9% |
| 398 | VOOG | VANGUARD ADMIRAL FDS INC | — | 36.0 | $3K | 0.00% | NEW | — | $82.86 | +1.8% |
| 399 | TWI | TITAN INTL INC ILL | Industrials | 381.0 | $3K | 0.00% | NEW | — | $7.71 | +4.2% |
| 400 | COIN | COINBASE GLOBAL INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $146.15 | +26.7% |
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%