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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPG | PPG INDUSTRIES | Basic Materials | 2,537.0 | $267K | 0.22% | NEW | — | $105.11 | -1.4% |
| 102 | TGT | TARGET CORP | Consumer Defensive | 2,932.0 | $263K | 0.22% | NEW | — | $89.70 | +37.6% |
| 103 | CLX | CLOROX CO | Consumer Defensive | 2,119.0 | $261K | 0.21% | NEW | — | $123.30 | -24.9% |
| 104 | HPQ | HP INC | Technology | 9,572.0 | $261K | 0.21% | NEW | — | $27.23 | -23.2% |
| 105 | CEG | CONSTELLATION EN | Utilities | 755.0 | $248K | 0.20% | NEW | — | $329.07 | -20.8% |
| 106 | KO | COCA-COLA CO | Consumer Defensive | 3,660.0 | $243K | 0.20% | NEW | — | $66.32 | +22.4% |
| 107 | MLI | MUELLER INDS | Industrials | 2,344.0 | $237K | 0.20% | NEW | — | $101.11 | +34.6% |
| 108 | FTV | FORTIVE | Technology | 4,572.0 | $224K | 0.18% | NEW | — | $48.99 | +20.5% |
| 109 | JCI | JOHNSON CONT | Industrials | 2,027.0 | $223K | 0.18% | NEW | — | $109.95 | +24.9% |
| 110 | EQIX | EQUINIX INC | Real Estate | 278.0 | $218K | 0.18% | NEW | — | $783.24 | +35.7% |
| 111 | USB | U S BANCORP | Financial Services | 4,501.0 | $218K | 0.18% | NEW | — | $48.33 | +10.6% |
| 112 | DXCM | DEXCOM | Healthcare | 3,123.0 | $210K | 0.17% | NEW | — | $67.29 | -3.3% |
| 113 | CB | CHUBB LTD | Financial Services | 730.0 | $206K | 0.17% | NEW | — | $282.25 | +17.0% |
| 114 | APA | APA CORP | Energy | 8,261.0 | $201K | 0.17% | NEW | — | $24.28 | +65.4% |
| 115 | ILPT | IND. LOGISTICS PT | Real Estate | 21,862.0 | $127K | 0.10% | NEW | — | $5.83 | +38.9% |
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
35.4%
Financial Services
15.6%
Communication Services
12.7%
Consumer Cyclical
10.6%
Industrials
8.7%
Healthcare
8.0%
Consumer Defensive
2.5%
Basic Materials
2.3%
Energy
1.9%
Real Estate
1.3%