Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 49,118.0 | $1.7M | 0.11% | -2K | -4.5% | $34.00 | +8.5% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 28,897.0 | $1.6M | 0.11% | -668.0 | -2.3% | $56.98 | +8.3% |
| 43 | — | ISHARES TR | — | 29,079.0 | $1.4M | 0.10% | -2K | -6.5% | $49.55 | — |
| 44 | ROKU | ROKU INC | Communication Services | 10,036.0 | $1.4M | 0.09% | -305.0 | -3.0% | $138.14 | +14.0% |
| 45 | SNOW | SNOWFLAKE INC | Technology | 5,360.0 | $1.4M | 0.09% | -2K | -30.1% | $254.50 | +30.8% |
| 46 | WMT | WALMART INC | Consumer Defensive | 11,934.0 | $1.4M | 0.09% | -6K | -32.7% | $113.28 | -8.5% |
| 47 | ORCL | ORACLE CORP | Technology | 9,146.0 | $1.3M | 0.09% | -2K | -16.8% | $146.55 | -0.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,309.0 | $1.3M | 0.09% | -15.0 | -1.1% | $1011.84 | +2.7% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 7,999.0 | $1.3M | 0.09% | -449.0 | -5.3% | $158.02 | +4.4% |
| 50 | PYLD | PIMCO ETF TR | — | 46,538.0 | $1.2M | 0.08% | -5K | -9.7% | $26.52 | -1.4% |
| 51 | — | CRH PLC | — | 11,422.0 | $1.2M | 0.08% | -2K | -13.9% | $107.00 | — |
| 52 | SHOP | SHOPIFY INC | Technology | 10,122.0 | $1.2M | 0.08% | -951.0 | -8.6% | $114.18 | +30.7% |
| 53 | GLW | CORNING INC | Technology | 4,195.0 | $1.1M | 0.07% | -852.0 | -16.9% | $255.45 | -41.4% |
| 54 | ITB | ISHARES TR | — | 9,913.0 | $1.0M | 0.07% | -5K | -31.6% | $104.48 | -6.7% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,070.0 | $1.0M | 0.07% | -266.0 | -19.9% | $965.20 | -11.9% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 19,130.0 | $1.0M | 0.07% | -1K | -6.2% | $53.47 | +17.3% |
| 57 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,606.0 | $996K | 0.07% | -2K | -16.2% | $93.92 | +8.1% |
| 58 | PATH | UIPATH INC | Technology | 91,260.0 | $992K | 0.07% | -82K | -47.3% | $10.87 | +50.8% |
| 59 | IUSG | ISHARES TR | — | 5,215.0 | $981K | 0.07% | -212.0 | -3.9% | $188.09 | +0.9% |
| 60 | PFF | ISHARES TR | — | 30,915.0 | $943K | 0.06% | -2K | -7.4% | $30.49 | -0.1% |
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%