Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 18.0 | $204.0 | — | NEW | — | $11.33 | +14.0% |
| 1002 | GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | Technology | 1.0 | $201.0 | — | NEW | — | $201.00 | -27.8% |
| 1003 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $199.0 | — | NEW | — | $199.00 | +29.6% |
| 1004 | RVTY | REVVITY INC COM | Healthcare | 2.0 | $194.0 | — | NEW | — | $97.00 | +55.7% |
| 1005 | FDUS | FIDUS INVT CORP COM | Financial Services | 10.0 | $193.0 | — | NEW | — | $19.30 | -0.9% |
| 1006 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 1.0 | $193.0 | — | NEW | — | $193.00 | -15.3% |
| 1007 | WPC | WP CAREY INC COM | Real Estate | 3.0 | $193.0 | — | NEW | — | $64.33 | +2.3% |
| 1008 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 6.0 | $191.0 | — | NEW | — | $31.83 | -28.1% |
| 1009 | MAS | MASCO CORP COM USD1.00 | Industrials | 3.0 | $190.0 | — | NEW | — | $63.33 | +7.9% |
| 1010 | HQY | HEALTHEQUITY INC COM | Healthcare | 2.0 | $183.0 | — | NEW | — | $91.50 | -3.3% |
| 1011 | KLIC | KULICKE AND SOFFA INDUSTRIES INC | Technology | 4.0 | $182.0 | — | NEW | — | $45.50 | +101.5% |
| 1012 | ALLY | ALLY FINANCIAL INC COM USD0.01 | Financial Services | 4.0 | $181.0 | — | NEW | — | $45.25 | -15.6% |
| 1013 | EBF | ENNIS INC | Industrials | 10.0 | $180.0 | — | NEW | — | $18.00 | +24.5% |
| 1014 | CCI | CROWN CASTLE INC COM | Real Estate | 2.0 | $178.0 | — | NEW | — | $89.00 | -24.6% |
| 1015 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 3.0 | $176.0 | — | NEW | — | $58.67 | +7.7% |
| 1016 | PTC | PTC INC | Technology | 1.0 | $174.0 | — | NEW | — | $174.00 | -19.7% |
| 1017 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 1.0 | $173.0 | — | NEW | — | $173.00 | -22.3% |
| 1018 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1.0 | $173.0 | — | NEW | — | $173.00 | +16.7% |
| 1019 | ADM | ARCHER-DANIELS-MIDLA ND CO | Consumer Defensive | 3.0 | $172.0 | — | NEW | — | $57.33 | +40.2% |
| 1020 | TRU | TRANSUNION COM | Industrials | 2.0 | $172.0 | — | NEW | — | $86.00 | -23.0% |
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
33.3%
Financial Services
19.4%
Industrials
12.5%
Healthcare
10.2%
Consumer Cyclical
6.2%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.7%
Basic Materials
1.4%
Utilities
1.1%