Portfolio (Quarterly)
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Lynch Asset Management, Inc.
· CIK 0001906719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 537,900.0 | $100.4M | 32.11% | NEW | — | $186.58 | +12.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 71,000.0 | $17.3M | 5.52% | NEW | — | $243.10 | +51.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 17,525.0 | $12.9M | 4.12% | NEW | — | $734.38 | -21.4% |
| 4 | ABBV | ABBVIE INC | Healthcare | 45,850.0 | $10.6M | 3.40% | NEW | — | $231.54 | -6.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,125.0 | $10.4M | 3.33% | NEW | — | $517.95 | -26.7% |
| 6 | AAPL | APPLE INC | Technology | 39,225.0 | $10.0M | 3.20% | NEW | — | $254.63 | +17.0% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 42,400.0 | $9.3M | 2.98% | NEW | — | $219.57 | +11.3% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,950.0 | $9.3M | 2.97% | NEW | — | $490.38 | +39.7% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,050.0 | $8.8M | 2.81% | NEW | — | $796.35 | +37.7% |
| 10 | CMI | CUMMINS INC | Industrials | 18,450.0 | $7.8M | 2.49% | NEW | — | $422.37 | +69.7% |
| 11 | NOW | SERVICENOW INC | Technology | 8,155.0 | $7.5M | 2.40% | NEW | — | $920.28 | -89.7% |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 108,700.0 | $6.0M | 1.93% | NEW | — | $55.49 | -22.2% |
| 13 | AVGO | BROADCOM INC | Technology | 18,000.0 | $5.9M | 1.90% | NEW | — | $329.91 | +24.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,150.0 | $5.8M | 1.87% | NEW | — | $161.79 | +232.1% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 26,650.0 | $5.4M | 1.74% | NEW | — | $203.62 | +41.3% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 9,475.0 | $5.4M | 1.72% | NEW | — | $568.81 | -13.9% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 11,600.0 | $5.2M | 1.65% | NEW | — | $444.72 | -9.9% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,800.0 | $5.1M | 1.64% | NEW | — | $345.30 | +16.1% |
| 19 | ETN | EATON CORP PLC | Industrials | 13,200.0 | $4.9M | 1.58% | NEW | — | $374.25 | +12.7% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 42,900.0 | $4.9M | 1.57% | NEW | — | $114.50 | -9.3% |
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
52.8%
Communication Services
12.3%
Healthcare
9.6%
Consumer Cyclical
8.2%
Industrials
7.8%
Financial Services
6.2%
Energy
1.4%
Consumer Defensive
1.1%
Real Estate
0.7%
Utilities
0.0%