Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | POWI | POWER INTEGRATIONS INC WHEN ISSUED | Technology | 3 | $107.0 | — | SOLD |
| 222 | TREX | TREX CO INC | Industrials | 3 | $105.0 | — | SOLD |
| 223 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 4 | $102.0 | — | SOLD |
| 224 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 10 | $101.0 | — | SOLD |
| 225 | FIVN | FIVE9 INC COM USD0.001 | Technology | 5 | $100.0 | — | SOLD |
| 226 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 4 | $94.0 | — | SOLD |
| 227 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1 | $93.0 | — | SOLD |
| 228 | PCVX | VAXCYTE INC COM | Healthcare | 2 | $92.0 | — | SOLD |
| 229 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 1 | $91.0 | — | SOLD |
| 230 | — | QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | — | 2 | $90.0 | — | SOLD |
| 231 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 3 | $89.0 | — | SOLD |
| 232 | OLN | OLIN CORP | Basic Materials | 4 | $83.0 | — | SOLD |
| 233 | BCC | BOISE CASCADE COMPANY COM USD0.01 | Basic Materials | 1 | $74.0 | — | SOLD |
| 234 | NEOG | NEOGEN CORP COM USD0.16 | Healthcare | 10 | $70.0 | — | SOLD |
| 235 | — | JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | — | 3 | $62.0 | — | SOLD |
| 236 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 1 | $61.0 | — | SOLD |
| 237 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2 | $58.0 | — | SOLD |
| 238 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 21 | $22.0 | — | SOLD |
| 239 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1 | $22.0 | — | SOLD |
Sector Allocation
Technology
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%