Portfolio (Quarterly)
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Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WRB | BERKLEY W R CORP | Financial Services | 3,478.0 | $266K | 0.02% | NEW | — | $76.62 | -11.2% |
| 202 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,568.0 | $264K | 0.02% | NEW | — | $102.64 | +6.1% |
| 203 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,361.0 | $259K | 0.02% | NEW | — | $190.36 | +9.8% |
| 204 | FOXA | FOX CORP | Communication Services | 4,066.0 | $256K | 0.02% | NEW | — | $63.06 | -17.0% |
| 205 | TYL | TYLER TECHNOLOGIES INC | Technology | 490.0 | $256K | 0.02% | NEW | — | $523.16 | -43.0% |
| 206 | TER | TERADYNE INC | Technology | 1,862.0 | $256K | 0.02% | NEW | — | $137.64 | +197.4% |
| 207 | BRO | BROWN & BROWN INC | Financial Services | 2,729.0 | $256K | 0.02% | NEW | — | $93.79 | -36.3% |
| 208 | PODD | INSULET CORP | Healthcare | 809.0 | $250K | 0.02% | NEW | — | $308.73 | -52.2% |
| 209 | CDW | CDW CORP | Technology | 1,541.0 | $245K | 0.02% | NEW | — | $159.28 | -18.3% |
| 210 | GPN | GLOBAL PMTS INC | Industrials | 2,941.0 | $244K | 0.02% | NEW | — | $83.08 | -17.6% |
| 211 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,282.0 | $244K | 0.02% | NEW | — | $190.58 | +5.5% |
| 212 | ON | ON SEMICONDUCTOR CORP | Technology | 4,928.0 | $243K | 0.02% | NEW | — | $49.31 | +139.8% |
| 213 | — | APTIV PLC | — | 2,745.0 | $237K | 0.02% | NEW | — | $86.22 | — |
| 214 | BIIB | BIOGEN INC | Healthcare | 1,675.0 | $235K | 0.02% | NEW | — | $140.08 | +39.6% |
| 215 | IT | GARTNER INC | Technology | 890.0 | $234K | 0.02% | NEW | — | $262.87 | -45.9% |
| 216 | — | CORPAY INC | — | 808.0 | $233K | 0.02% | NEW | — | $288.06 | — |
| 217 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,305.0 | $232K | 0.02% | NEW | — | $177.93 | -35.1% |
| 218 | TRMB | TRIMBLE INC | Technology | 2,824.0 | $231K | 0.02% | NEW | — | $81.65 | -37.8% |
| 219 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,316.0 | $228K | 0.02% | NEW | — | $98.50 | -10.4% |
| 220 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,614.0 | $224K | 0.01% | NEW | — | $138.60 | -22.6% |
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
Financial Services
68.0%
Technology
17.4%
Communication Services
5.2%
Consumer Cyclical
5.1%
Healthcare
4.3%
Industrials
0.1%
Energy
0.0%