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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,962.0 | $1.2M | 0.08% | NEW | — | $391.64 | +13.6% |
| 82 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,662.0 | $1.1M | 0.08% | NEW | — | $201.53 | -16.3% |
| 83 | MCK | MCKESSON CORP | Healthcare | 1,471.0 | $1.1M | 0.08% | NEW | — | $772.54 | +1.5% |
| 84 | CME | CME GROUP INC | Financial Services | 4,145.0 | $1.1M | 0.08% | NEW | — | $270.19 | -0.2% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,589.0 | $1.1M | 0.08% | NEW | — | $168.48 | -16.6% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,158.0 | $1.1M | 0.08% | NEW | — | $351.26 | +9.6% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,076.0 | $1.1M | 0.08% | NEW | — | $84.60 | +21.8% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 14,536.0 | $1.1M | 0.07% | NEW | — | $75.39 | +35.2% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,035.0 | $1.1M | 0.07% | NEW | — | $107.81 | -15.6% |
| 90 | DASH | DOORDASH INC | Communication Services | 3,892.0 | $1.1M | 0.07% | NEW | — | $271.99 | -44.6% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,444.0 | $1.1M | 0.07% | NEW | — | $45.10 | +26.7% |
| 92 | SNPS | SYNOPSYS INC | Technology | 2,104.0 | $1.0M | 0.07% | NEW | — | $493.39 | -8.0% |
| 93 | KKR | KKR & CO INC | Financial Services | 7,763.0 | $1.0M | 0.07% | NEW | — | $129.95 | -25.9% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 13,769.0 | $960K | 0.07% | NEW | — | $69.73 | -35.6% |
| 95 | CI | THE CIGNA GROUP | Healthcare | 3,211.0 | $926K | 0.06% | NEW | — | $288.25 | +3.4% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,582.0 | $921K | 0.06% | NEW | — | $200.93 | +18.3% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,388.0 | $914K | 0.06% | NEW | — | $108.96 | +30.1% |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,823.0 | $913K | 0.06% | NEW | — | $323.58 | -9.0% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 2,108.0 | $898K | 0.06% | NEW | — | $426.20 | -9.2% |
| 100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,865.0 | $887K | 0.06% | NEW | — | $309.74 | -29.4% |
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%