Portfolio (Quarterly)
Guide ↗
US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 11,504.0 | $1.1M | 0.88% | +10K | +890.9% | $93.76 | -4.4% |
| 2 | USD | PROSHARES TRUST | — | 14,626.0 | $768K | 0.63% | +5K | +55.7% | $52.51 | +73.7% |
| 3 | AIT | APPLIED IND TECH | Industrials | 1,266.0 | $325K | 0.27% | +41.0 | +3.4% | $256.77 | +17.9% |
| 4 | MLI | MUELLER INDS | Industrials | 2,425.0 | $278K | 0.23% | +81.0 | +3.5% | $114.80 | +18.6% |
| 5 | TDY | TELEDYNE TECH | Technology | 508.0 | $259K | 0.21% | +17.0 | +3.5% | $510.73 | +20.9% |
| 6 | ILPT | IND. LOGISTICS PT | Real Estate | 22,606.0 | $125K | 0.10% | +744.0 | +3.4% | $5.54 | +46.2% |
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
34.1%
Financial Services
16.0%
Communication Services
13.6%
Consumer Cyclical
10.4%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.8%
Real Estate
1.3%