Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RXST | RXSIGHT INC | Healthcare | 61,364.0 | $296K | 0.02% | NEW | — | $4.82 | +29.7% |
| 22 | PXH | INVESCO EXCH TRADED FD TR II | — | 9,642.0 | $269K | 0.02% | NEW | — | $27.88 | +5.3% |
| 23 | BUZZ | VANECK ETF TRUST | — | 7,275.0 | $269K | 0.02% | NEW | — | $36.95 | -0.3% |
| 24 | — | CALAMOS ETF TR | — | 13,365.0 | $267K | 0.02% | NEW | — | $19.98 | — |
| 25 | NEAR | ISHARES U S ETF TR | — | 5,240.0 | $265K | 0.02% | NEW | — | $50.66 | -0.2% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 356.0 | $256K | 0.02% | NEW | — | $719.56 | -11.1% |
| 27 | — CALL | NVIDIA CORPORATION | — | 1,300.0 | $254K | 0.02% | NEW | — | $195.19 | — |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 5,718.0 | $236K | 0.02% | NEW | — | $41.25 | +5.1% |
| 29 | QTUM | ETF SER SOLUTIONS | — | 1,406.0 | $233K | 0.02% | NEW | — | $165.39 | -9.0% |
| 30 | FLEX | FLEX LTD | Technology | 1,412.0 | $229K | 0.01% | NEW | — | $162.07 | -31.9% |
| 31 | MEDP | MEDPACE HLDGS INC | Healthcare | 416.0 | $221K | 0.01% | NEW | — | $530.12 | +17.1% |
| 32 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,211.0 | $217K | 0.01% | NEW | — | $67.59 | +2.7% |
| 33 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 894.0 | $208K | 0.01% | NEW | — | $232.99 | +2.0% |
| 34 | — | FIRST TR EXCH TRADED FD III | — | 2,744.0 | $202K | 0.01% | NEW | — | $73.79 | — |
| 35 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,875.0 | $202K | 0.01% | NEW | — | $52.09 | -5.1% |
| 36 | — | CALAMOS ETF TR | — | 10,474.0 | $181K | 0.01% | NEW | — | $17.26 | — |
| 37 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 12,447.0 | $173K | 0.01% | NEW | — | $13.86 | -25.4% |
| 38 | JOBY | JOBY AVIATION INC | Industrials | 17,320.0 | $154K | 0.01% | NEW | — | $8.92 | -15.6% |
| 39 | — | REZOLVE AI PLC | — | 27,335.0 | $86K | 0.01% | NEW | — | $3.15 | — |
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%