Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LMND | LEMONADE INC | Financial Services | 6,328.0 | $412K | 0.03% | +77.0 | +1.2% | $65.05 | -18.0% |
| 302 | ON | ON SEMICONDUCTOR CORP | Technology | 4,341.0 | $409K | 0.03% | -121.0 | -2.7% | $94.23 | -21.2% |
| 303 | MOAT | VANECK ETF TRUST | — | 3,932.0 | $409K | 0.03% | +1K | +36.2% | $103.95 | +10.1% |
| 304 | RBLX | ROBLOX CORP | Technology | 7,478.0 | $407K | 0.03% | — | — | $54.38 | -29.4% |
| 305 | NEE | NEXTERA ENERGY INC | Utilities | 4,565.0 | $401K | 0.03% | -2K | -28.0% | $87.77 | -4.7% |
| 306 | ALNT | ALLIENT INC | Technology | 3,889.0 | $400K | 0.03% | -1K | -22.4% | $102.73 | -6.7% |
| 307 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,647.0 | $399K | 0.03% | -428.0 | -3.9% | $37.51 | +3.7% |
| 308 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,178.0 | $398K | 0.03% | +471.0 | +66.6% | $338.28 | -0.7% |
| 309 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,756.0 | $398K | 0.03% | -74.0 | -1.5% | $83.74 | +2.3% |
| 310 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,232.0 | $392K | 0.03% | — | — | $121.41 | -0.1% |
| 311 | VDE | VANGUARD WORLD FD | — | 2,569.0 | $386K | 0.03% | -310.0 | -10.8% | $150.12 | +19.6% |
| 312 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 482.0 | $383K | 0.03% | +39.0 | +8.8% | $794.25 | +5.2% |
| 313 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,207.0 | $379K | 0.03% | NEW | — | $90.09 | -4.6% |
| 314 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,577.0 | $378K | 0.03% | +435.0 | +6.1% | $49.86 | +14.7% |
| 315 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,808.0 | $376K | 0.03% | — | — | $78.27 | +38.2% |
| 316 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,466.0 | $375K | 0.03% | NEW | — | $152.06 | +15.2% |
| 317 | MPLX | MPLX LP | Energy | 6,650.0 | $375K | 0.03% | — | — | $56.33 | +3.7% |
| 318 | VV | VANGUARD INDEX FDS | — | 1,076.0 | $370K | 0.03% | -141.0 | -11.6% | $344.06 | +2.5% |
| 319 | MS | MORGAN STANLEY | Financial Services | 1,771.0 | $370K | 0.03% | +43.0 | +2.5% | $209.01 | +2.5% |
| 320 | BK | BANK OF NY MELLON CORP | Financial Services | 2,555.0 | $370K | 0.03% | +627.0 | +32.5% | $144.63 | -1.9% |
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%