Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TT | TRANE TECHNOLOGIES PLC | Industrials | 515.0 | $253K | 0.02% | +26.0 | +5.3% | $490.32 | -7.5% |
| 182 | BLK | BLACKROCK INC | Financial Services | 261.0 | $251K | 0.02% | +23.0 | +9.7% | $959.88 | +20.5% |
| 183 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,016.0 | $232K | 0.02% | +135.0 | +3.5% | $57.85 | +11.4% |
| 184 | MINT | PIMCO ETF TR | — | 2,158.0 | $218K | 0.01% | +20.0 | +0.9% | $100.80 | -0.1% |
| 185 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,155.0 | $202K | 0.01% | +26.0 | +0.6% | $48.66 | +9.1% |
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
33.4%
Consumer Cyclical
21.8%
Financial Services
21.7%
Communication Services
5.6%
Energy
5.6%
Industrials
4.6%
Healthcare
3.1%
Utilities
2.2%
Consumer Defensive
1.6%
Basic Materials
0.2%