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 | WM | WASTE MGMT INC DEL | Industrials | 6,850.0 | $1.5M | 0.42% | NEW | — | $222.88 | -1.4% |
| 2 | — | FEDEX FGHT HLDG CO INC | — | 9,350.0 | $1.4M | 0.39% | NEW | — | $151.00 | — |
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%