Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 118.0 | $3K | 0.00% | NEW | — | $24.60 | +7.0% |
| 402 | TEX | TEREX CORP NEW | Industrials | 40.0 | $3K | 0.00% | NEW | — | $72.38 | -14.4% |
| 403 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22.0 | $3K | 0.00% | NEW | — | $131.55 | +5.3% |
| 404 | AMKR | AMKOR TECHNOLOGY INC | Technology | 33.0 | $3K | 0.00% | NEW | — | $86.21 | -45.7% |
| 405 | OPLN | OPENLANE INC | Consumer Cyclical | 69.0 | $3K | 0.00% | NEW | — | $41.23 | -14.8% |
| 406 | AEE | AMEREN CORP | Utilities | 25.0 | $3K | 0.00% | NEW | — | $113.04 | -6.2% |
| 407 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 100.0 | $3K | 0.00% | NEW | — | $28.11 | +12.6% |
| 408 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 125.0 | $3K | 0.00% | NEW | — | $22.34 | +11.0% |
| 409 | EXPI | AGNT INC | Real Estate | 515.0 | $3K | 0.00% | NEW | — | $5.41 | -12.6% |
| 410 | NTAP | NETAPP INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $154.72 | +18.9% |
| 411 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $397.57 | -6.5% |
| 412 | NVO | NOVO-NORDISK A S | Healthcare | 58.0 | $3K | 0.00% | NEW | — | $47.93 | -3.0% |
| 413 | GSAT | GLOBALSTAR INC | Communication Services | 34.0 | $3K | 0.00% | NEW | — | $81.26 | +0.2% |
| 414 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 420.0 | $3K | 0.00% | NEW | — | $6.57 | -1.2% |
| 415 | — | BLOCK INC | — | 36.0 | $3K | 0.00% | NEW | — | $76.00 | — |
| 416 | ACGL | ARCH CAP GROUP LTD | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $97.04 | +1.7% |
| 417 | MTRN | MATERION CORP | Basic Materials | 9.0 | $3K | 0.00% | NEW | — | $297.33 | -19.8% |
| 418 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 84.0 | $3K | 0.00% | NEW | — | $31.13 | +6.9% |
| 419 | — | SOMNIGROUP INTERNATIONAL INC | — | 33.0 | $3K | 0.00% | NEW | — | $78.39 | — |
| 420 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 32.0 | $3K | 0.00% | NEW | — | $80.53 | -1.3% |
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%