Portfolio (Quarterly)
Guide ↗
Lynch Asset Management, Inc.
· CIK 0001906719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,675.0 | $15.0M | 4.11% | +575.0 | +3.0% | $190.78 | +14.5% |
| 2 | CMI | CUMMINS INC | Industrials | 19,050.0 | $13.6M | 3.71% | +500.0 | +2.7% | $713.21 | -20.8% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 34,550.0 | $11.8M | 3.22% | +7K | +27.5% | $341.02 | +9.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,375.0 | $9.5M | 2.59% | +5K | +24.2% | $373.02 | +37.7% |
| 5 | AVGO | BROADCOM INC | Technology | 19,700.0 | $7.4M | 2.04% | +1K | +8.0% | $377.75 | -2.4% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,550.0 | $6.9M | 1.88% | +2K | +10.7% | $415.63 | -5.5% |
| 7 | ETN | EATON CORP PLC | Industrials | 14,120.0 | $6.0M | 1.65% | +660.0 | +4.9% | $426.12 | -5.5% |
| 8 | V | VISA INC | Financial Services | 13,250.0 | $4.5M | 1.24% | +100.0 | +0.8% | $343.09 | +11.2% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 10,750.0 | $3.8M | 1.04% | +2K | +16.2% | $352.68 | -6.4% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,350.0 | $3.8M | 1.03% | +500.0 | +3.9% | $281.21 | -16.2% |
| 11 | VXUS | VANGUARD STAR FDS | — | 28,650.0 | $2.4M | 0.67% | +4K | +13.9% | $85.49 | +2.4% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,000.0 | $2.3M | 0.63% | +2K | +42.9% | $459.13 | +19.2% |
| 13 | MCK | MCKESSON CORP | Healthcare | 1,050.0 | $793K | 0.22% | +1K | +2000.0% | $755.60 | +18.2% |
| 14 | VUG | VANGUARD INDEX FDS | — | 2,574.0 | $222K | 0.06% | +2K | +481.0% | $86.14 | +2.8% |
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
54.6%
Communication Services
11.7%
Industrials
9.7%
Healthcare
8.8%
Consumer Cyclical
7.1%
Financial Services
5.7%
Energy
1.3%
Consumer Defensive
1.1%
Utilities
0.2%