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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | Healthcare | 1.0 | $170.0 | — | NEW | — | $170.00 | +40.0% |
| 1022 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2.0 | $168.0 | — | NEW | — | $84.00 | -7.6% |
| 1023 | — | CNH INDUSTRIAL NV COM EUR0.01 | — | 18.0 | $166.0 | — | NEW | — | $9.22 | — |
| 1024 | RGEN | REPLIGEN CORP | Healthcare | 1.0 | $164.0 | — | NEW | — | $164.00 | +15.7% |
| 1025 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2.0 | $162.0 | — | NEW | — | $81.00 | +0.6% |
| 1026 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 7.0 | $160.0 | — | NEW | — | $22.86 | -5.2% |
| 1027 | BALL | BALL CORP COM NPV | Consumer Cyclical | 3.0 | $159.0 | — | NEW | — | $53.00 | +7.2% |
| 1028 | PAYC | PAYCOM SOFTWARE INC COM USD0.01 | Technology | 1.0 | $159.0 | — | NEW | — | $159.00 | +38.7% |
| 1029 | ONTO | ONTO INNOVATION INC COM | Technology | 1.0 | $158.0 | — | NEW | — | $158.00 | +82.1% |
| 1030 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1.0 | $157.0 | — | NEW | — | $157.00 | +10.4% |
| 1031 | CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | Basic Materials | 2.0 | $155.0 | — | NEW | — | $77.50 | +48.0% |
| 1032 | KVUE | KENVUE INC COM | Consumer Defensive | 9.0 | $155.0 | — | NEW | — | $17.22 | +3.4% |
| 1033 | GAP | GAP INC COM | Consumer Cyclical | 6.0 | $154.0 | — | NEW | — | $25.67 | -15.0% |
| 1034 | LEG | LEGGETT &PLATT INC COM USD0.01 | Consumer Cyclical | 14.0 | $154.0 | — | NEW | — | $11.00 | -16.4% |
| 1035 | BCPC | BALCHEM CORP | Basic Materials | 1.0 | $153.0 | — | NEW | — | $153.00 | +9.7% |
| 1036 | PCTY | PAYLOCITY HOLDING CORP | Technology | 1.0 | $153.0 | — | NEW | — | $153.00 | -6.3% |
| 1037 | WH | WYNDHAM HOTELS &RESORTS INC COM | Consumer Cyclical | 2.0 | $151.0 | — | NEW | — | $75.50 | -7.3% |
| 1038 | ABCB | AMERIS BANCORP | Financial Services | 2.0 | $149.0 | — | NEW | — | $74.50 | +10.5% |
| 1039 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 1.0 | $149.0 | — | NEW | — | $149.00 | +25.8% |
| 1040 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2.0 | $149.0 | — | NEW | — | $74.50 | +22.7% |
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%