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 | NVDA | NVIDIA CORPORATION | Technology | 538,700.0 | $100.5M | 31.59% | — | — | $186.50 | +13.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 71,250.0 | $22.3M | 7.01% | — | — | $313.00 | +17.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 17,600.0 | $11.6M | 3.65% | — | — | $660.09 | -12.6% |
| 4 | AAPL | APPLE INC | Technology | 39,700.0 | $10.8M | 3.39% | +475.0 | +1.2% | $271.86 | +9.6% |
| 5 | ABBV | ABBVIE INC | Healthcare | 45,650.0 | $10.4M | 3.28% | — | — | $228.49 | -5.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 20,425.0 | $9.9M | 3.11% | +300.0 | +1.5% | $483.62 | -21.5% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 42,650.0 | $9.8M | 3.10% | +250.0 | +0.6% | $230.82 | +5.9% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,040.0 | $9.7M | 3.05% | — | — | $879.00 | +24.8% |
| 9 | CMI | CUMMINS INC | Industrials | 18,550.0 | $9.5M | 2.98% | +100.0 | +0.5% | $510.45 | +40.4% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,100.0 | $9.0M | 2.81% | +150.0 | +0.8% | $468.76 | +46.1% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,525.0 | $7.6M | 2.39% | -625.0 | -1.7% | $214.16 | +150.9% |
| 12 | NOW | SERVICENOW INC | Technology | 41,575.0 | $6.4M | 2.00% | +33K | +409.8% | $153.19 | -38.0% |
| 13 | AVGO | BROADCOM INC | Technology | 18,250.0 | $6.3M | 1.99% | +250.0 | +1.4% | $346.10 | +18.9% |
| 14 | NVO | NOVO-NORDISK A S | Healthcare | 108,350.0 | $5.5M | 1.73% | — | — | $50.88 | -15.1% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 9,575.0 | $5.5M | 1.72% | +100.0 | +1.1% | $570.88 | -14.2% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 11,600.0 | $5.2M | 1.64% | — | — | $449.72 | -10.9% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 27,100.0 | $5.0M | 1.57% | +450.0 | +1.7% | $184.20 | +56.2% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,950.0 | $4.9M | 1.55% | +150.0 | +1.0% | $330.11 | +21.5% |
| 19 | FDX | FEDEX CORP | Industrials | 16,950.0 | $4.9M | 1.54% | +100.0 | +0.6% | $288.86 | +12.9% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 42,300.0 | $4.8M | 1.51% | -600.0 | -1.4% | $113.77 | -8.7% |
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
52.1%
Communication Services
13.1%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
8.2%
Financial Services
6.5%
Energy
1.3%
Consumer Defensive
1.1%
Utilities
0.1%