Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MNRO | MONRO INC | Consumer Cyclical | 150.0 | $3K | 0.00% | NEW | — | $17.11 | -27.1% |
| 422 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 132.0 | $3K | 0.00% | NEW | — | $19.32 | +23.0% |
| 423 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $84.77 | -6.8% |
| 424 | CXW | CORECIVIC INC | Real Estate | 83.0 | $3K | 0.00% | NEW | — | $30.37 | +7.3% |
| 425 | EE | EXCELERATE ENERGY INC | Utilities | 66.0 | $3K | 0.00% | NEW | — | $37.98 | +3.2% |
| 426 | — | HAVERTY FURNITURE COS INC | — | 97.0 | $2K | 0.00% | NEW | — | $25.53 | — |
| 427 | TWLO | TWILIO INC | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $206.25 | +8.5% |
| 428 | SCHZ | SCHWAB STRATEGIC TR | — | 106.0 | $2K | 0.00% | NEW | — | $23.12 | -2.2% |
| 429 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 98.0 | $2K | 0.00% | NEW | — | $24.93 | -1.4% |
| 430 | BOC | BOSTON OMAHA CORP | Communication Services | 179.0 | $2K | 0.00% | NEW | — | $13.64 | +2.2% |
| 431 | IMAX | IMAX CORP | Communication Services | 61.0 | $2K | 0.00% | NEW | — | $39.85 | +29.5% |
| 432 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 91.0 | $2K | 0.00% | NEW | — | $26.66 | +6.5% |
| 433 | WTFC | WINTRUST FINL CORP | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $160.67 | -5.3% |
| 434 | R | RYDER SYS INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $263.67 | -7.9% |
| 435 | LNN | LINDSAY CORP | Industrials | 19.0 | $2K | 0.00% | NEW | — | $123.79 | -3.7% |
| 436 | WU | WESTERN UN CO | Financial Services | 299.0 | $2K | 0.00% | NEW | — | $7.70 | -5.6% |
| 437 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 412.0 | $2K | 0.00% | NEW | — | $5.55 | -10.9% |
| 438 | — | BEACON FINANCIAL CORP | — | 75.0 | $2K | 0.00% | NEW | — | $30.44 | — |
| 439 | — | LITHIUM ARGENTINA AG | — | 275.0 | $2K | 0.00% | NEW | — | $8.27 | — |
| 440 | IGSB | ISHARES TR | — | 43.0 | $2K | 0.00% | NEW | — | $52.40 | -1.1% |
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%