Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VRRM | VERRA MOBILITY CORP | Technology | 314.0 | $1K | 0.00% | NEW | — | $4.25 | -1.7% |
| 522 | STIP | ISHARES TR | — | 13.0 | $1K | 0.00% | NEW | — | $102.15 | -1.4% |
| 523 | BDC | BELDEN INC | Technology | 11.0 | $1K | 0.00% | NEW | — | $119.91 | -7.7% |
| 524 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 101.0 | $1K | 0.00% | NEW | — | $12.65 | -2.5% |
| 525 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 21.0 | $1K | 0.00% | NEW | — | $60.71 | +2.7% |
| 526 | — | MOOG INC | — | 3.0 | $1K | 0.00% | NEW | — | $423.67 | — |
| 527 | AGYS | AGILYSYS INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $104.50 | +6.6% |
| 528 | HNI | HNI CORP | Industrials | 31.0 | $1K | 0.00% | NEW | — | $40.39 | +18.8% |
| 529 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 69.0 | $1K | 0.00% | NEW | — | $18.00 | +37.7% |
| 530 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 28.0 | $1K | 0.00% | NEW | — | $44.25 | -1.9% |
| 531 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 20.0 | $1K | 0.00% | NEW | — | $61.80 | -8.0% |
| 532 | — | U S PHYSICAL THERAPY | — | 18.0 | $1K | 0.00% | NEW | — | $68.67 | — |
| 533 | DNOW | DNOW INC | Energy | 95.0 | $1K | 0.00% | NEW | — | $12.97 | +21.8% |
| 534 | PAYO | PAYONEER GLOBAL INC | Technology | 171.0 | $1K | 0.00% | NEW | — | $7.12 | -0.1% |
| 535 | DGII | DIGI INTL INC | Technology | 16.0 | $1K | 0.00% | NEW | — | $74.94 | -3.8% |
| 536 | HUM | HUMANA INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $397.00 | +0.2% |
| 537 | VSTS | VESTIS CORPORATION | Industrials | 81.0 | $1K | 0.00% | NEW | — | $14.52 | -16.0% |
| 538 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 85.0 | $1K | 0.00% | NEW | — | $13.71 | -30.7% |
| 539 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $291.00 | -7.0% |
| 540 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $96.08 | -53.8% |
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%