Portfolio (Quarterly)
Guide ↗
US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | U S BANCORP | Financial Services | 4,457.0 | $238K | 0.19% | -44.0 | -1.0% | $53.36 | -0.1% |
| 102 | CB | CHUBB LTD | Financial Services | 725.0 | $226K | 0.18% | -5.0 | -0.7% | $312.12 | +5.2% |
| 103 | CLX | CLOROX CO | Consumer Defensive | 2,105.0 | $212K | 0.17% | -14.0 | -0.7% | $100.83 | -8.2% |
| 104 | HPQ | HP INC | Technology | 9,499.0 | $212K | 0.17% | -73.0 | -0.8% | $22.28 | -5.9% |
| 105 | EQIX | EQUINIX INC | Real Estate | 275.0 | $211K | 0.17% | -3.0 | -1.1% | $766.16 | +36.8% |
| 106 | DXCM | DEXCOM | Healthcare | 3,094.0 | $205K | 0.17% | -29.0 | -0.9% | $66.37 | +0.9% |
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%