Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JXN | JACKSON FINANCIAL INC | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $102.36 | +33.9% |
| 442 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 29.0 | $2K | 0.00% | NEW | — | $76.59 | +30.3% |
| 443 | KELYA | KELLY SVCS INC | Industrials | 180.0 | $2K | 0.00% | NEW | — | $12.28 | +35.1% |
| 444 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 62.0 | $2K | 0.00% | NEW | — | $35.18 | -8.5% |
| 445 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14.0 | $2K | 0.00% | NEW | — | $155.07 | +26.3% |
| 446 | SCHR | SCHWAB STRATEGIC TR | — | 86.0 | $2K | 0.00% | NEW | — | $24.65 | -1.8% |
| 447 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $211.90 | +13.6% |
| 448 | CTVA | CORTEVA INC | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $84.68 | +6.8% |
| 449 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 54.0 | $2K | 0.00% | NEW | — | $39.11 | +2.9% |
| 450 | SSD | SIMPSON MFG INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $209.30 | -14.8% |
| 451 | ORN | ORION GROUP HLDGS INC | Industrials | 124.0 | $2K | 0.00% | NEW | — | $16.81 | -45.2% |
| 452 | BOKF | BOK FINL CORP | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $138.87 | -2.1% |
| 453 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2080.00 | +5.2% |
| 454 | FFIV | F5 INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $415.80 | -6.8% |
| 455 | SPTL | SPDR SERIES TRUST | — | 78.0 | $2K | 0.00% | NEW | — | $26.22 | -4.7% |
| 456 | FLR | FLUOR CORP | Industrials | 39.0 | $2K | 0.00% | NEW | — | $52.38 | +7.1% |
| 457 | PRI | PRIMERICA INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $284.14 | +3.4% |
| 458 | — | RALLIANT CORP | — | 27.0 | $2K | 0.00% | NEW | — | $73.63 | — |
| 459 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $330.33 | -5.1% |
| 460 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 66.0 | $2K | 0.00% | NEW | — | $29.77 | -23.8% |
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%