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 | BA | BOEING CO | Industrials | 26,950.0 | $5.8M | 0.39% | -270.0 | -1.0% | $216.46 | -1.0% |
| 22 | VTC | VANGUARD SCOTTSDALE FDS | — | 72,409.0 | $5.6M | 0.37% | -872.0 | -1.2% | $76.80 | -2.2% |
| 23 | BIL | SPDR SERIES TRUST | — | 54,069.0 | $5.0M | 0.33% | -7K | -11.3% | $91.64 | -0.0% |
| 24 | ARKF | ARK ETF TR | — | 102,295.0 | $4.0M | 0.27% | -526.0 | -0.5% | $39.46 | +15.9% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,286.0 | $3.4M | 0.23% | -1K | -15.0% | $415.63 | -6.1% |
| 26 | TEM | TEMPUS AI INC | Healthcare | 57,490.0 | $3.3M | 0.22% | -2K | -3.5% | $57.93 | +25.5% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 8,828.0 | $3.0M | 0.20% | -423.0 | -4.6% | $341.04 | +4.9% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 7,889.0 | $2.9M | 0.20% | -141.0 | -1.8% | $368.38 | +14.9% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,296.0 | $2.9M | 0.20% | -107.0 | -1.7% | $459.13 | +16.2% |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,628.0 | $2.8M | 0.19% | -103.0 | -3.8% | $1064.34 | -22.2% |
| 31 | PB | PROSPERITY BANCSHARES INC | Financial Services | 37,822.0 | $2.8M | 0.19% | -373.0 | -1.0% | $73.03 | -0.4% |
| 32 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 211,328.0 | $2.7M | 0.18% | -3K | -1.2% | $12.76 | +52.4% |
| 33 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 308,955.0 | $2.5M | 0.17% | -151K | -32.8% | $8.11 | -16.2% |
| 34 | USHY | ISHARES TR | — | 60,982.0 | $2.3M | 0.15% | -2K | -2.5% | $37.02 | -0.5% |
| 35 | NET | CLOUDFLARE INC | Technology | 8,626.0 | $2.1M | 0.14% | -587.0 | -6.4% | $245.28 | +19.5% |
| 36 | LVHI | LEGG MASON ETF INVT | — | 44,488.0 | $1.8M | 0.12% | -410.0 | -0.9% | $40.59 | +5.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,002.0 | $1.8M | 0.12% | -1K | -14.0% | $254.07 | +6.4% |
| 38 | INV | INNVENTURE INC | Financial Services | 344,690.0 | $1.7M | 0.12% | -192K | -35.8% | $5.07 | -70.2% |
| 39 | MCK | MCKESSON CORP | Healthcare | 2,284.0 | $1.7M | 0.12% | -40.0 | -1.7% | $755.72 | +13.7% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,396.0 | $1.7M | 0.11% | -247.0 | -2.6% | $180.91 | +4.0% |
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%