Portfolio (Quarterly)
Guide ↗
Pacific Asset Management, LLC
· CIK 0002054012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,116.0 | $423K | 0.21% | NEW | — | $200.13 | +8.7% |
| 2 | CSCO | CISCO SYS INC | Technology | 2,271.0 | $267K | 0.13% | NEW | — | $117.46 | -6.6% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 6,303.0 | $253K | 0.12% | NEW | — | $40.13 | +10.2% |
| 4 | IVW | ISHARES TR | — | 1,765.0 | $243K | 0.12% | NEW | — | $137.50 | +0.5% |
| 5 | AMGN | AMGEN INC | Healthcare | 648.0 | $235K | 0.12% | NEW | — | $362.12 | +21.0% |
| 6 | CAT | CATERPILLAR INC | Industrials | 218.0 | $233K | 0.11% | NEW | — | $1066.87 | -27.0% |
| 7 | IVV | ISHARES TR | — | 286.0 | $214K | 0.10% | NEW | — | $749.90 | +2.1% |
| 8 | ALK | ALASKA AIR GROUP INC | Industrials | 4,050.0 | $211K | 0.10% | NEW | — | $52.20 | -22.0% |
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
38.1%
Financial Services
24.8%
Consumer Cyclical
21.3%
Basic Materials
5.8%
Communication Services
4.5%
Industrials
4.2%
Healthcare
1.3%