Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | Q | QNITY ELECTRONICS INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $163.25 | -28.2% |
| 462 | HCKT | HACKETT GROUP INC | Technology | 180.0 | $2K | 0.00% | NEW | — | $10.77 | +1.4% |
| 463 | ICSH | ISHARES TR | — | 37.0 | $2K | 0.00% | NEW | — | $51.65 | -2.4% |
| 464 | — | J P MORGAN EXCHANGE TRADED F | — | 37.0 | $2K | 0.00% | NEW | — | $51.57 | — |
| 465 | RYN | RAYONIER INC | Real Estate | 241.0 | $2K | 0.00% | NEW | — | $7.86 | +161.5% |
| 466 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 119.0 | $2K | 0.00% | NEW | — | $15.81 | +2.3% |
| 467 | WD | WALKER & DUNLOP INC | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $54.65 | -25.7% |
| 468 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $370.40 | -9.9% |
| 469 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $142.08 | -3.3% |
| 470 | COMP | COMPASS INC | Technology | 147.0 | $2K | 0.00% | NEW | — | $12.33 | -15.9% |
| 471 | — | METALLUS INC | — | 97.0 | $2K | 0.00% | NEW | — | $18.68 | — |
| 472 | LTBR | LIGHTBRIDGE CORP | Industrials | 205.0 | $2K | 0.00% | NEW | — | $8.79 | -15.3% |
| 473 | XRN | CHIRON REAL ESTATE INC | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $37.50 | -0.5% |
| 474 | CNA | CNA FINL CORP | Financial Services | 37.0 | $2K | 0.00% | NEW | — | $48.59 | +0.2% |
| 475 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 69.0 | $2K | 0.00% | NEW | — | $26.00 | +6.5% |
| 476 | INTA | INTAPP INC | Technology | 71.0 | $2K | 0.00% | NEW | — | $25.20 | +64.7% |
| 477 | SOLV | SOLVENTUM CORP | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $77.13 | +19.7% |
| 478 | CMCSA | COMCAST CORP NEW | Communication Services | 72.0 | $2K | 0.00% | NEW | — | $24.54 | +10.4% |
| 479 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 98.0 | $2K | 0.00% | NEW | — | $17.96 | -5.5% |
| 480 | TNC | TENNANT CO | Industrials | 20.0 | $2K | 0.00% | NEW | — | $87.50 | -18.9% |
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%