Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 894.0 | $208K | 0.01% | NEW | — | $232.99 | +2.0% |
| 402 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,982.0 | $207K | 0.01% | -3K | -27.3% | $25.95 | +31.3% |
| 403 | INCM | FRANKLIN TEMPLETON ETF TR | — | 7,175.0 | $207K | 0.01% | — | — | $28.86 | +2.5% |
| 404 | VOE | VANGUARD INDEX FDS | — | 1,036.0 | $205K | 0.01% | -469.0 | -31.2% | $197.65 | +5.6% |
| 405 | KBH | KB HOME | Consumer Cyclical | 3,255.0 | $204K | 0.01% | -14K | -81.4% | $62.59 | -11.5% |
| 406 | — | FIRST TR EXCH TRADED FD III | — | 2,744.0 | $202K | 0.01% | NEW | — | $73.79 | — |
| 407 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,155.0 | $202K | 0.01% | +26.0 | +0.6% | $48.66 | +9.1% |
| 408 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,875.0 | $202K | 0.01% | NEW | — | $52.09 | -5.1% |
| 409 | — | CALAMOS ETF TR | — | 10,474.0 | $181K | 0.01% | NEW | — | $17.26 | — |
| 410 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 12,447.0 | $173K | 0.01% | NEW | — | $13.86 | -25.4% |
| 411 | JOBY | JOBY AVIATION INC | Industrials | 17,320.0 | $154K | 0.01% | NEW | — | $8.92 | -15.6% |
| 412 | — | REZOLVE AI PLC | — | 27,335.0 | $86K | 0.01% | NEW | — | $3.15 | — |
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%