Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VECO | VEECO INSTRS INC DEL | Technology | 14.0 | $1K | — | NEW | — | $75.79 | -44.5% |
| 562 | GSL | GLOBAL SHIP LEASE INC | Industrials | 28.0 | $1K | — | NEW | — | $37.57 | +18.4% |
| 563 | BXC | BLUELINX HLDGS INC | Industrials | 17.0 | $1K | — | NEW | — | $61.82 | +20.9% |
| 564 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $47.73 | -18.9% |
| 565 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | NEW | — | $261.25 | +28.0% |
| 566 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $57.56 | -23.2% |
| 567 | E | ENI SPA | Energy | 22.0 | $1K | — | NEW | — | $46.82 | +18.6% |
| 568 | FAF | FIRST AMERN FINL CORP | Financial Services | 15.0 | $1K | — | NEW | — | $68.53 | +7.4% |
| 569 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 39.0 | $1K | — | NEW | — | $26.33 | +1.2% |
| 570 | NEM | NEWMONT CORP | Basic Materials | 11.0 | $1K | — | NEW | — | $93.36 | +31.3% |
| 571 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10.0 | $1K | — | NEW | — | $102.20 | +4.4% |
| 572 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $101.80 | -2.7% |
| 573 | DXPE | DXP ENTERPRISES INC | Industrials | 6.0 | $1K | — | NEW | — | $168.67 | +8.6% |
| 574 | SCHL | SCHOLASTIC CORP | Communication Services | 22.0 | $1K | — | NEW | — | $46.00 | -16.4% |
| 575 | OXM | OXFORD INDS INC | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $34.86 | +8.3% |
| 576 | PLMR | PALOMAR HLDGS INC | Financial Services | 8.0 | $1K | — | NEW | — | $126.38 | +4.3% |
| 577 | SLP | SIMULATIONS PLUS INC | Healthcare | 55.0 | $1K | — | NEW | — | $18.31 | +0.6% |
| 578 | ABNB | AIRBNB INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $143.00 | +27.7% |
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%