Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 28,249.0 | $2.5M | 0.20% | NEW | — | $87.16 | -4.0% |
| 102 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 77,332.0 | $2.4M | 0.19% | NEW | — | $30.54 | -18.7% |
| 103 | AMLP | ALERIAN MLP ETF | — | 49,115.0 | $2.3M | 0.19% | NEW | — | $47.02 | +14.6% |
| 104 | PATH | UIPATH INC CL A | Technology | 138,964.0 | $2.3M | 0.18% | NEW | — | $16.39 | -37.0% |
| 105 | DIS | DISNEY WALT CO COM | Communication Services | 19,773.0 | $2.2M | 0.18% | NEW | — | $113.77 | -9.7% |
| 106 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 58,286.0 | $2.2M | 0.18% | NEW | — | $37.40 | -1.5% |
| 107 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 40,278.0 | $2.2M | 0.17% | NEW | — | $53.76 | +9.1% |
| 108 | INV | INNVENTURE INC COM | Financial Services | 492,568.0 | $2.1M | 0.17% | NEW | — | $4.18 | +53.9% |
| 109 | MCK | MCKESSON CORP COM | Healthcare | 2,466.0 | $2.0M | 0.16% | NEW | — | $820.40 | -7.6% |
| 110 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 40,020.0 | $2.0M | 0.16% | NEW | — | $50.32 | -0.2% |
| 111 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 29,822.0 | $2.0M | 0.16% | NEW | — | $67.43 | -1.9% |
| 112 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 17,956.0 | $2.0M | 0.16% | NEW | — | $111.90 | -6.4% |
| 113 | CAT | CATERPILLAR INC COM | Industrials | 3,447.0 | $2.0M | 0.16% | NEW | — | $572.80 | +54.5% |
| 114 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 9,494.0 | $2.0M | 0.16% | NEW | — | $206.95 | +9.2% |
| 115 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,131.0 | $1.9M | 0.15% | NEW | — | $210.34 | +10.5% |
| 116 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 51,670.0 | $1.9M | 0.15% | NEW | — | $37.00 | -11.3% |
| 117 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 19,592.0 | $1.9M | 0.15% | NEW | — | $96.30 | -9.2% |
| 118 | WMT | WALMART INC COM | Consumer Defensive | 16,738.0 | $1.9M | 0.15% | NEW | — | $111.41 | +18.0% |
| 119 | — CALL | META PLATFORMS INC CALL | — | 2,800.0 | $1.8M | 0.15% | NEW | — | $660.01 | — |
| 120 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 11,423.0 | $1.8M | 0.15% | NEW | — | $160.97 | -38.1% |
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
28.1%
Consumer Cyclical
24.3%
Financial Services
22.3%
Communication Services
8.0%
Energy
6.2%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%
Utilities
0.9%
Basic Materials
0.4%