Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 4,190.0 | $316K | 0.02% | +34.0 | +0.8% | $75.35 | +3.2% |
| 322 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,808.0 | $311K | 0.02% | — | — | $64.63 | +4.3% |
| 323 | KLAC | KLA CORP COM NEW | Technology | 208.0 | $307K | 0.02% | NEW | — | $1474.25 | +19.1% |
| 324 | DE | DEERE & CO COM | Industrials | 539.0 | $303K | 0.02% | -69.0 | -11.3% | $562.86 | +0.3% |
| 325 | BBEM | JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF | — | 4,600.0 | $302K | 0.02% | +100.0 | +2.2% | $65.75 | +13.7% |
| 326 | O | REALTY INCOME CORP COM | Real Estate | 4,919.0 | $301K | 0.02% | +80.0 | +1.6% | $61.18 | +0.9% |
| 327 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 8,831.0 | $300K | 0.02% | -985.0 | -10.0% | $34.02 | +12.0% |
| 328 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 812.0 | $298K | 0.02% | -26.0 | -3.1% | $367.44 | -76.0% |
| 329 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 8,356.0 | $297K | 0.02% | NEW | — | $35.59 | +12.4% |
| 330 | ALNT | ALLIENT INC COM | Technology | 5,011.0 | $296K | 0.02% | -130.0 | -2.5% | $59.09 | +3.1% |
| 331 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,344.0 | $294K | 0.02% | +79.0 | +6.2% | $218.78 | +0.7% |
| 332 | MU | MICRON TECHNOLOGY INC COM | Technology | 869.0 | $294K | 0.02% | +20.0 | +2.4% | $337.82 | +101.7% |
| 333 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 6,138.0 | $289K | 0.02% | NEW | — | $47.01 | -1.4% |
| 334 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 3,559.0 | $287K | 0.02% | — | — | $80.62 | +8.8% |
| 335 | MRK | MERCK & CO INC COM | Healthcare | 2,366.0 | $285K | 0.02% | NEW | — | $120.31 | -6.4% |
| 336 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,728.0 | $284K | 0.02% | +144.0 | +9.1% | $164.55 | +17.1% |
| 337 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,001.0 | $283K | 0.02% | NEW | — | $94.22 | +5.4% |
| 338 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 1,812.0 | $281K | 0.02% | +75.0 | +4.3% | $155.12 | +8.4% |
| 339 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,016.0 | $280K | 0.02% | — | — | $275.18 | -8.2% |
| 340 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,692.0 | $279K | 0.02% | -590.0 | -18.0% | $103.76 | — |
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%