Portfolio (Quarterly)
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US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RVTY | REVVITY INC | Healthcare | 3,752.0 | $363K | 0.30% | -25.0 | -0.7% | $96.75 | -1.3% |
| 82 | ABT | ABBOTT LAB | Healthcare | 2,889.0 | $362K | 0.30% | -20.0 | -0.7% | $125.29 | -29.1% |
| 83 | FISV | FISERV INC | Technology | 5,354.0 | $360K | 0.29% | -52.0 | -1.0% | $67.17 | -15.6% |
| 84 | MDLZ | MONDELEZ RT/SH | Consumer Defensive | 6,550.0 | $353K | 0.29% | -55.0 | -0.8% | $53.83 | +14.5% |
| 85 | CVS | CVS HEALTH | Healthcare | 4,264.0 | $338K | 0.28% | -42.0 | -1.0% | $79.36 | +21.0% |
| 86 | GEV | GE VERNOVA | Utilities | 516.0 | $337K | 0.28% | -7.0 | -1.3% | $653.57 | +54.9% |
| 87 | AIT | APPLIED IND TECH | Industrials | 1,266.0 | $325K | 0.27% | +41.0 | +3.4% | $256.77 | +17.9% |
| 88 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,139.0 | $324K | 0.26% | -13.0 | -0.6% | $151.28 | +0.7% |
| 89 | EMR | EMERSON ELEC | Industrials | 2,417.0 | $321K | 0.26% | -18.0 | -0.7% | $132.72 | -0.4% |
| 90 | NEM | NEWMONT MINING | Basic Materials | 3,127.0 | $312K | 0.26% | -808.0 | -20.5% | $99.85 | +10.0% |
| 91 | PFE | PFIZER INC | Healthcare | 12,420.0 | $309K | 0.25% | -120.0 | -1.0% | $24.90 | +1.7% |
| 92 | BDX | BECTON DICKINSON | Healthcare | 1,593.0 | $309K | 0.25% | -19.0 | -1.2% | $194.07 | -24.3% |
| 93 | ENB | ENBRIDGE INC | Energy | 6,276.0 | $300K | 0.24% | -73.0 | -1.1% | $47.83 | +17.9% |
| 94 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 56.0 | $300K | 0.24% | — | — | $5355.32 | -97.1% |
| 95 | ACN | ACCENTURE- A | Technology | 1,103.0 | $296K | 0.24% | -16.0 | -1.4% | $268.30 | -34.1% |
| 96 | LOW | LOWE'S COS INC | Consumer Cyclical | 1,207.0 | $291K | 0.24% | -9.0 | -0.7% | $241.16 | -9.6% |
| 97 | NKE | NIKE- B | Consumer Cyclical | 4,565.0 | $291K | 0.24% | -34.0 | -0.7% | $63.71 | -33.2% |
| 98 | TGT | TARGET CORP | Consumer Defensive | 2,903.0 | $284K | 0.23% | NEW | — | $97.75 | +26.2% |
| 99 | MLI | MUELLER INDS | Industrials | 2,425.0 | $278K | 0.23% | +81.0 | +3.5% | $114.80 | +18.6% |
| 100 | BA | BOEING CO | Industrials | 1,239.0 | $269K | 0.22% | -17.0 | -1.4% | $217.12 | -1.0% |
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%