Portfolio (Quarterly)
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AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLO | FLOWERS FOODS INC | Consumer Defensive | 47,846.0 | $390K | 0.09% | -4K | -8.1% | $8.15 | -10.6% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 3,948.0 | $380K | 0.08% | -61.0 | -1.5% | $96.25 | +14.9% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,826.0 | $371K | 0.08% | +10.0 | +0.6% | $203.18 | +133.6% |
| 84 | CHWY | CHEWY INC | Consumer Cyclical | 12,411.0 | $335K | 0.07% | — | — | $26.99 | -9.2% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 4,487.0 | $323K | 0.07% | -1K | -21.1% | $71.99 | +10.3% |
| 86 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,327.0 | $292K | 0.06% | — | — | $125.48 | -6.0% |
| 87 | ASTE | ASTEC INDS INC | Industrials | 5,330.0 | $287K | 0.06% | — | — | $53.85 | -18.0% |
| 88 | VXX | BARCLAYS BANK PLC | Financial Services | 8,000.0 | $286K | 0.06% | — | — | $35.75 | -47.3% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 2,138.0 | $280K | 0.06% | — | — | $130.96 | +20.3% |
| 90 | MARA | MARA HOLDINGS INC | Financial Services | 34,354.0 | $280K | 0.06% | — | — | $8.15 | +35.7% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 1,722.0 | $276K | 0.06% | +274.0 | +18.9% | $160.28 | +120.2% |
| 92 | IEMG | ISHARES INC | — | 3,856.0 | $269K | 0.06% | — | — | $69.76 | +16.7% |
| 93 | PRK | PARK NATL CORP | Financial Services | 1,641.0 | $268K | 0.06% | NEW | — | $163.32 | +24.2% |
| 94 | UNP | UNION PAC CORP | Industrials | 1,106.0 | $268K | 0.06% | — | — | $242.31 | +27.9% |
| 95 | BX | BLACKSTONE INC | Financial Services | 2,224.0 | $256K | 0.06% | — | — | $115.11 | +24.8% |
| 96 | FNCL | FIDELITY COVINGTON TRUST | — | 3,651.0 | $256K | 0.06% | +62.0 | +1.7% | $70.12 | +18.0% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 418.0 | $253K | 0.06% | NEW | — | $605.26 | -6.8% |
| 98 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,634.0 | $252K | 0.06% | -2K | -32.9% | $69.35 | +14.4% |
| 99 | REAL | THE REALREAL INC | Consumer Cyclical | 27,572.0 | $250K | 0.06% | — | — | $9.07 | +24.3% |
| 100 | MPC | MARATHON PETE CORP | Energy | 1,018.0 | $248K | 0.06% | NEW | — | $243.61 | +48.8% |
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
36.1%
Consumer Cyclical
18.9%
Financial Services
17.7%
Industrials
7.6%
Utilities
5.5%
Healthcare
4.8%
Communication Services
4.5%
Consumer Defensive
2.9%
Real Estate
0.8%
Energy
0.7%