Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCG | PG&E CORP COM | Utilities | 42,510.0 | $747K | 0.06% | -787.0 | -1.8% | $17.57 | -7.9% |
| 62 | C | CITIGROUP INC COM NEW | Financial Services | 6,285.0 | $713K | 0.05% | -78.0 | -1.2% | $113.41 | +8.2% |
| 63 | NKE | NIKE INC CL B | Consumer Cyclical | 13,030.0 | $688K | 0.05% | -314.0 | -2.4% | $52.82 | -19.7% |
| 64 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 11,107.0 | $681K | 0.05% | -140.0 | -1.2% | $61.32 | — |
| 65 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 44,607.0 | $667K | 0.05% | -6K | -11.2% | $14.96 | +54.2% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,748.0 | $666K | 0.05% | -2K | -39.3% | $242.36 | -8.6% |
| 67 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1,387.0 | $658K | 0.05% | -377.0 | -21.4% | $474.56 | -19.2% |
| 68 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 5,037.0 | $643K | 0.05% | -575.0 | -10.2% | $127.72 | +0.3% |
| 69 | ENB | ENBRIDGE INC COM | Energy | 11,682.0 | $632K | 0.05% | -777.0 | -6.2% | $54.14 | +3.6% |
| 70 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 343.0 | $593K | 0.04% | -36.0 | -9.5% | $1729.02 | -9.6% |
| 71 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | — | 26,891.0 | $591K | 0.04% | -789.0 | -2.9% | $21.97 | — |
| 72 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,339.0 | $589K | 0.04% | -66.0 | -1.0% | $92.88 | -6.3% |
| 73 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,481.0 | $586K | 0.04% | -167.0 | -6.3% | $236.28 | -7.1% |
| 74 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 897.0 | $553K | 0.04% | -80.0 | -8.2% | $616.93 | +6.8% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,336.0 | $523K | 0.04% | -362.0 | -21.3% | $391.76 | +86.9% |
| 76 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | — | 10,482.0 | $518K | 0.04% | -1K | -10.4% | $49.38 | +0.4% |
| 77 | PEP | PEPSICO INC COM | Consumer Defensive | 3,238.0 | $503K | 0.04% | -203.0 | -5.9% | $155.31 | -5.0% |
| 78 | EMR | EMERSON ELEC CO COM | Industrials | 3,618.0 | $474K | 0.04% | -139.0 | -3.7% | $131.03 | +0.4% |
| 79 | UBER | UBER TECHNOLOGIES INC COM | Technology | 6,539.0 | $470K | 0.04% | -2K | -23.6% | $71.93 | +4.1% |
| 80 | AMGN | AMGEN INC COM | Healthcare | 1,302.0 | $458K | 0.04% | -70.0 | -5.1% | $351.89 | -8.0% |
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
28.9%
Financial Services
22.1%
Consumer Cyclical
21.9%
Communication Services
8.3%
Energy
7.5%
Industrials
4.6%
Healthcare
3.0%
Consumer Defensive
1.9%
Utilities
1.0%
Basic Materials
0.6%