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 | TGT | TARGET CORP | Consumer Defensive | 2,903.0 | $284K | 0.23% | NEW | — | $97.75 | +26.2% |
| 2 | VRTX | VERTEX PHARM | Healthcare | 503.0 | $228K | 0.19% | NEW | — | $453.36 | -3.7% |
| 3 | — | SANDISK CORP | — | 931.0 | $221K | 0.18% | NEW | — | $237.38 | — |
| 4 | SF | STIFEL FINANCIAL | Financial Services | 1,629.0 | $204K | 0.17% | NEW | — | $125.22 | -40.9% |
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
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%