Portfolio (Quarterly)
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Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | MICROSOFT CORP | Technology | 979.0 | $474K | 0.41% | NEW | — | $483.74 | +4.4% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,181.0 | $468K | 0.41% | NEW | — | $396.31 | +6.6% |
| 63 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 6,841.0 | $432K | 0.38% | NEW | — | $63.09 | +92.0% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,000.0 | $421K | 0.37% | NEW | — | $84.21 | +27.4% |
| 65 | CPRT | COPART INC | Industrials | 9,600.0 | $376K | 0.33% | NEW | — | $39.15 | -16.3% |
| 66 | AON | AON PLC | Financial Services | 1,050.0 | $371K | 0.33% | NEW | — | $352.88 | -0.9% |
| 67 | FNDA | SCHWAB STRATEGIC TR | — | 11,753.0 | $370K | 0.33% | NEW | — | $31.51 | +19.4% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,341.0 | $330K | 0.29% | NEW | — | $246.23 | +14.4% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 303.0 | $326K | 0.29% | NEW | — | $1074.68 | +9.4% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,999.0 | $316K | 0.28% | NEW | — | $105.28 | +42.0% |
| 71 | C | CITIGROUP INC | Financial Services | 2,623.0 | $306K | 0.27% | NEW | — | $116.71 | +13.7% |
| 72 | PSMT | PRICESMART INC | Consumer Defensive | 2,477.0 | $304K | 0.27% | NEW | — | $122.65 | +41.0% |
| 73 | SCHF | SCHWAB STRATEGIC TR | — | 12,600.0 | $303K | 0.27% | NEW | — | $24.04 | +18.2% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 1,958.0 | $281K | 0.25% | NEW | — | $143.52 | -2.6% |
| 75 | AVGO | BROADCOM INC | Technology | 789.0 | $273K | 0.24% | NEW | — | $345.97 | +7.4% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 2,038.0 | $270K | 0.24% | NEW | — | $132.71 | +18.8% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | Technology | 670.0 | $257K | 0.23% | NEW | — | $383.33 | +26.9% |
| 78 | SCHM | SCHWAB STRATEGIC TR | — | 8,419.0 | $253K | 0.22% | NEW | — | $30.07 | +19.8% |
| 79 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,761.0 | $248K | 0.22% | NEW | — | $141.04 | +14.6% |
| 80 | LZB | LA Z BOY INC | Consumer Cyclical | 6,620.0 | $247K | 0.22% | NEW | — | $37.27 | -12.2% |
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
Healthcare
29.3%
Technology
17.7%
Financial Services
17.3%
Consumer Defensive
17.0%
Consumer Cyclical
7.5%
Industrials
5.8%
Energy
3.0%
Communication Services
1.5%
Basic Materials
1.0%