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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 13,250.0 | $4.5M | 1.24% | +100.0 | +0.8% | $343.09 | +11.2% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 27,100.0 | $4.5M | 1.23% | — | — | $165.76 | +21.8% |
| 23 | NOW | SERVICENOW INC | Technology | 41,675.0 | $4.1M | 1.13% | — | — | $99.28 | +45.8% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,400.0 | $4.1M | 1.13% | — | — | $491.16 | -8.6% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 41,900.0 | $4.0M | 1.10% | -400.0 | -0.9% | $96.25 | +12.3% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 27,500.0 | $3.9M | 1.08% | — | — | $143.15 | +8.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 10,750.0 | $3.8M | 1.04% | +2K | +16.2% | $352.68 | -6.4% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,350.0 | $3.8M | 1.03% | +500.0 | +3.9% | $281.21 | -16.2% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,850.0 | $3.6M | 0.98% | — | — | $935.47 | +1.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,850.0 | $3.0M | 0.82% | — | — | $253.97 | +5.5% |
| 31 | QCOM | QUALCOMM INC | Technology | 15,200.0 | $2.8M | 0.77% | -2K | -9.0% | $184.79 | -11.1% |
| 32 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,450.0 | $2.5M | 0.67% | — | — | $450.98 | +14.8% |
| 33 | VXUS | VANGUARD STAR FDS | — | 28,650.0 | $2.4M | 0.67% | +4K | +13.9% | $85.49 | +2.4% |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,000.0 | $2.3M | 0.63% | +2K | +42.9% | $459.13 | +19.2% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,600.0 | $1.9M | 0.52% | -375.0 | -2.0% | $102.19 | +5.5% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,000.0 | $1.7M | 0.47% | — | — | $34.00 | +11.9% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 6,850.0 | $1.5M | 0.42% | NEW | — | $222.88 | -1.4% |
| 38 | — | FEDEX FGHT HLDG CO INC | — | 9,350.0 | $1.4M | 0.39% | NEW | — | $151.00 | — |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,100.0 | $1.3M | 0.36% | — | — | $1199.43 | -2.2% |
| 40 | CI | THE CIGNA GROUP | Healthcare | 4,750.0 | $1.3M | 0.36% | -5K | -51.5% | $275.68 | +1.2% |
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%