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 | $107.8M | 29.47% | — | — | $200.09 | +8.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 71,250.0 | $25.5M | 6.96% | — | — | $357.37 | -3.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,400.0 | $20.6M | 5.62% | — | — | $580.91 | -19.9% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,675.0 | $15.0M | 4.11% | +575.0 | +3.0% | $190.78 | +14.5% |
| 5 | CMI | CUMMINS INC | Industrials | 19,050.0 | $13.6M | 3.71% | +500.0 | +2.7% | $713.21 | -20.8% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 34,550.0 | $11.8M | 3.22% | +7K | +27.5% | $341.02 | +9.0% |
| 7 | AAPL | APPLE INC | Technology | 39,700.0 | $11.5M | 3.14% | — | — | $289.36 | +10.5% |
| 8 | ABBV | ABBVIE INC | Healthcare | 45,350.0 | $11.4M | 3.12% | -300.0 | -0.7% | $251.64 | +1.5% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,540.0 | $10.7M | 2.92% | -500.0 | -4.5% | $1011.37 | +2.2% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 42,650.0 | $10.2M | 2.78% | — | — | $238.34 | +11.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 17,625.0 | $9.9M | 2.71% | — | — | $563.29 | +2.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 25,375.0 | $9.5M | 2.59% | +5K | +24.2% | $373.02 | +37.7% |
| 13 | AVGO | BROADCOM INC | Technology | 19,700.0 | $7.4M | 2.04% | +1K | +8.0% | $377.75 | -2.4% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,550.0 | $6.9M | 1.88% | +2K | +10.7% | $415.63 | -5.5% |
| 15 | ETN | EATON CORP PLC | Industrials | 14,120.0 | $6.0M | 1.65% | +660.0 | +4.9% | $426.12 | -5.5% |
| 16 | VB | VANGUARD INDEX FDS | — | 18,150.0 | $5.5M | 1.50% | — | — | $303.12 | -0.8% |
| 17 | FDX | FEDEX CORP | Industrials | 16,600.0 | $5.2M | 1.42% | -350.0 | -2.1% | $313.13 | +5.7% |
| 18 | NVO | NOVO-NORDISK A S | Healthcare | 108,350.0 | $5.2M | 1.42% | — | — | $47.94 | -4.9% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 9,575.0 | $4.9M | 1.34% | — | — | $513.60 | +15.9% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 11,600.0 | $4.9M | 1.33% | — | — | $420.60 | -17.1% |
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%