Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LLY | ELI LILLY & CO | Healthcare | 903.0 | $1.1M | 0.07% | +26.0 | +3.0% | $1200.39 | +4.5% |
| 182 | GLW | CORNING INC | Technology | 4,195.0 | $1.1M | 0.07% | -852.0 | -16.9% | $255.45 | -41.4% |
| 183 | FEGE | RBB FUND TRUST | — | 21,901.0 | $1.1M | 0.07% | +3K | +15.7% | $48.92 | +8.7% |
| 184 | C | CITIGROUP INC | Financial Services | 7,630.0 | $1.1M | 0.07% | +1K | +21.4% | $139.96 | -5.9% |
| 185 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,276.0 | $1.1M | 0.07% | +551.0 | +14.8% | $248.36 | +9.9% |
| 186 | FEOE | RBB FUND TRUST | — | 19,883.0 | $1.1M | 0.07% | +951.0 | +5.0% | $53.40 | +6.1% |
| 187 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,134.0 | $1.1M | 0.07% | +30.0 | +2.7% | $935.93 | +1.3% |
| 188 | ITB | ISHARES TR | — | 9,913.0 | $1.0M | 0.07% | -5K | -31.6% | $104.48 | -6.7% |
| 189 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,070.0 | $1.0M | 0.07% | -266.0 | -19.9% | $965.20 | -11.9% |
| 190 | SLV | ISHARES SILVER TR | Financial Services | 19,130.0 | $1.0M | 0.07% | -1K | -6.2% | $53.47 | +17.3% |
| 191 | LQD | ISHARES TR | — | 9,172.0 | $1.0M | 0.07% | — | — | $109.07 | -2.9% |
| 192 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,606.0 | $996K | 0.07% | -2K | -16.2% | $93.92 | +8.1% |
| 193 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 22,312.0 | $992K | 0.07% | +4K | +19.2% | $44.48 | +1.5% |
| 194 | UITB | VICTORY PORTFOLIOS II | — | 21,183.0 | $992K | 0.07% | +15K | +245.1% | $46.84 | -1.7% |
| 195 | PATH | UIPATH INC | Technology | 91,260.0 | $992K | 0.07% | -82K | -47.3% | $10.87 | +50.8% |
| 196 | SHY | ISHARES TR | — | 12,058.0 | $990K | 0.07% | +1K | +10.0% | $82.11 | -0.1% |
| 197 | IUSG | ISHARES TR | — | 5,215.0 | $981K | 0.07% | -212.0 | -3.9% | $188.09 | +0.9% |
| 198 | SMMU | PIMCO ETF TR | — | 19,070.0 | $963K | 0.07% | +785.0 | +4.3% | $50.50 | -0.4% |
| 199 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,427.0 | $945K | 0.06% | +935.0 | +11.0% | $100.28 | +7.8% |
| 200 | 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%