Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PPH | VANECK ETF TRUST | — | 1,941.0 | $202K | 0.03% | — | — | $103.88 | -2.9% |
| 262 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 14,677.0 | $21K | 0.00% | -10K | -40.9% | $1.40 | +55.7% |
| 263 | IAUX | I-80 GOLD CORP | Basic Materials | 12,526.0 | $19K | 0.00% | — | — | $1.52 | +3.3% |
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%