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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | 3.0 | $130.0 | — | NEW | — | $43.33 | -2.0% |
| 1062 | DT | DYNATRACE INC COM NEW | Technology | 3.0 | $130.0 | — | NEW | — | $43.33 | -7.8% |
| 1063 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1.0 | $130.0 | — | NEW | — | $130.00 | +7.9% |
| 1064 | — | BLOCK INC CL A | — | 2.0 | $130.0 | — | NEW | — | $65.00 | — |
| 1065 | PII | POLARIS INC COM | Consumer Cyclical | 2.0 | $127.0 | — | NEW | — | $63.50 | -5.3% |
| 1066 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 3.0 | $126.0 | — | NEW | — | $42.00 | +0.5% |
| 1067 | CNXC | CONCENTRIX CORP COM | Technology | 3.0 | $125.0 | — | NEW | — | $41.67 | -41.7% |
| 1068 | CNC | CENTENE CORP | Healthcare | 3.0 | $123.0 | — | NEW | — | $41.00 | +44.3% |
| 1069 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 2.0 | $123.0 | — | NEW | — | $61.50 | -24.5% |
| 1070 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 1.0 | $122.0 | — | NEW | — | $122.00 | +8.8% |
| 1071 | NOVT | NOVANTA INC COM NPV | Technology | 1.0 | $119.0 | — | NEW | — | $119.00 | +24.0% |
| 1072 | TECH | BIO-TECHNE CORP COM | Healthcare | 2.0 | $118.0 | — | NEW | — | $59.00 | -22.9% |
| 1073 | — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | — | 14.0 | $117.0 | — | NEW | — | $8.36 | — |
| 1074 | KMX | CARMAX INC | Consumer Cyclical | 3.0 | $116.0 | — | NEW | — | $38.67 | -6.2% |
| 1075 | SRI | STONERIDGE INC | Consumer Cyclical | 20.0 | $116.0 | — | NEW | — | $5.80 | +18.8% |
| 1076 | — | SMURFIT WESTROCK PLC ORD USD0.001 (DI) | — | 3.0 | $116.0 | — | NEW | — | $38.67 | — |
| 1077 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 2.0 | $115.0 | — | NEW | — | $57.50 | +22.2% |
| 1078 | CGNX | COGNEX CORP COM | Technology | 3.0 | $108.0 | — | NEW | — | $36.00 | +76.0% |
| 1079 | ADUS | ADDUS HOMECARE CORP COM USD0.001 | Healthcare | 1.0 | $107.0 | — | NEW | — | $107.00 | -12.4% |
| 1080 | POWI | POWER INTEGRATIONS INC WHEN ISSUED | Technology | 3.0 | $107.0 | — | NEW | — | $35.67 | +91.4% |
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
32.8%
Financial Services
19.1%
Industrials
12.3%
Healthcare
10.0%
Communication Services
7.4%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Energy
3.6%
Basic Materials
1.4%
Utilities
1.1%