Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 3,914.0 | $298K | 0.05% | -27.0 | -0.7% | $76.05 | +5.8% |
| 82 | MEDP | MEDPACE HLDGS INC | Healthcare | 619.0 | $297K | 0.05% | -4.0 | -0.6% | $480.19 | -12.7% |
| 83 | EMB | ISHARES TR | — | 2,990.0 | $281K | 0.05% | -1K | -32.1% | $93.93 | +0.8% |
| 84 | AADR | ADVISORSHARES TR | — | 3,395.0 | $277K | 0.04% | -300.0 | -8.1% | $81.63 | +3.0% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 663.0 | $276K | 0.04% | -99.0 | -13.0% | $416.74 | +15.6% |
| 86 | ENSG | ENSIGN GROUP INC | Healthcare | 1,308.0 | $264K | 0.04% | -9.0 | -0.7% | $201.50 | -11.0% |
| 87 | IXN | ISHARES TR | — | 2,575.0 | $257K | 0.04% | -47.0 | -1.8% | $99.98 | +32.1% |
| 88 | THRO | BLACKROCK ETF TRUST | — | 6,924.0 | $251K | 0.04% | -35.0 | -0.5% | $36.22 | +16.9% |
| 89 | DTM | DT MIDSTREAM INC | Energy | 1,824.0 | $246K | 0.04% | -108.0 | -5.6% | $134.67 | +10.0% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 3,550.0 | $242K | 0.04% | -1K | -27.1% | $68.14 | +1.3% |
| 91 | CNX | CNX RES CORP | Energy | 6,170.0 | $238K | 0.04% | -40.0 | -0.6% | $38.55 | -5.6% |
| 92 | TLT | ISHARES TR | — | 2,720.0 | $236K | 0.04% | -17.0 | -0.6% | $86.68 | -3.5% |
| 93 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,062.0 | $226K | 0.04% | -23.0 | -0.8% | $73.92 | — |
| 94 | BIL | SPDR SERIES TRUST | — | 2,321.0 | $213K | 0.04% | -2K | -48.7% | $91.64 | -0.1% |
| 95 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 14,677.0 | $21K | 0.00% | -10K | -40.9% | $1.40 | +55.7% |
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
25.5%
Industrials
14.7%
Financial Services
13.9%
Healthcare
10.4%
Communication Services
7.8%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Energy
5.8%
Utilities
5.5%
Basic Materials
2.9%