Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRMI | FERMI INC | Utilities | 741,378.0 | $6.8M | 0.46% | NEW | — | $9.16 | -35.4% |
| 2 | NOW | SERVICENOW INC | Technology | 52,045.0 | $5.2M | 0.35% | NEW | — | $99.28 | +29.4% |
| 3 | IBMP | ISHARES TR | — | 101,032.0 | $2.6M | 0.17% | NEW | — | $25.42 | -0.1% |
| 4 | IBMQ | ISHARES TR | — | 99,285.0 | $2.5M | 0.17% | NEW | — | $25.58 | -0.3% |
| 5 | — | CARNIVAL CORP LTD | — | 77,541.0 | $2.2M | 0.15% | NEW | — | $28.57 | — |
| 6 | IBMO | ISHARES TR | — | 49,972.0 | $1.3M | 0.09% | NEW | — | $25.64 | -0.0% |
| 7 | — CALL | TESLA INC | — | 1,900.0 | $782K | 0.05% | NEW | — | $411.84 | — |
| 8 | RKLB | ROCKET LAB CORP | Industrials | 7,430.0 | $755K | 0.05% | NEW | — | $101.65 | -28.6% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 11,514.0 | $582K | 0.04% | NEW | — | $50.57 | — |
| 10 | ARTY | ISHARES TR | — | 6,939.0 | $528K | 0.04% | NEW | — | $76.16 | -2.6% |
| 11 | PTLC | PACER FDS TR | — | 8,720.0 | $508K | 0.03% | NEW | — | $58.26 | +2.4% |
| 12 | COHR | COHERENT CORP | Technology | 1,151.0 | $454K | 0.03% | NEW | — | $394.47 | -26.6% |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,207.0 | $379K | 0.03% | NEW | — | $90.09 | -4.6% |
| 14 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,466.0 | $375K | 0.03% | NEW | — | $152.06 | +15.2% |
| 15 | GSLC | GOLDMAN SACHS ETF TR | — | 2,436.0 | $346K | 0.02% | NEW | — | $141.89 | +3.0% |
| 16 | QCOM | QUALCOMM INC | Technology | 1,778.0 | $328K | 0.02% | NEW | — | $184.75 | -13.0% |
| 17 | UBS | UBS GROUP AG | Financial Services | 6,501.0 | $322K | 0.02% | NEW | — | $49.56 | +7.5% |
| 18 | QUS | SPDR SERIES TRUST | — | 1,647.0 | $308K | 0.02% | NEW | — | $186.86 | +4.2% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 612.0 | $307K | 0.02% | NEW | — | $501.75 | +25.4% |
| 20 | SPMD | SPDR SERIES TRUST | — | 4,505.0 | $304K | 0.02% | NEW | — | $67.56 | -0.4% |
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%