Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 15,000.0 | $133K | 0.05% | NEW | — | $8.88 | +5.7% |
| 182 | GOSS | GOSSAMER BIO INC | Healthcare | 10,000.0 | $31K | 0.01% | NEW | — | $3.10 | -94.9% |
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
29.1%
Financial Services
27.7%
Communication Services
9.9%
Consumer Cyclical
9.4%
Healthcare
8.3%
Industrials
4.7%
Consumer Defensive
4.2%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.7%