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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STT | STATE STR CORP | Financial Services | 3,431.0 | $398K | 0.03% | NEW | — | $116.01 | +47.7% |
| 162 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,308.0 | $391K | 0.03% | NEW | — | $90.73 | +2.0% |
| 163 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,725.0 | $384K | 0.03% | NEW | — | $67.07 | -23.9% |
| 164 | — | IQVIA HLDGS INC | — | 2,002.0 | $380K | 0.03% | NEW | — | $189.94 | — |
| 165 | MTB | M & T BK CORP | Financial Services | 1,920.0 | $379K | 0.03% | NEW | — | $197.62 | +15.6% |
| 166 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,951.0 | $367K | 0.03% | NEW | — | $24.56 | +97.0% |
| 167 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,119.0 | $366K | 0.03% | NEW | — | $172.60 | -8.3% |
| 168 | HUM | HUMANA INC | Healthcare | 1,393.0 | $362K | 0.03% | NEW | — | $260.17 | +42.0% |
| 169 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,194.0 | $352K | 0.02% | NEW | — | $56.87 | -46.9% |
| 170 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,012.0 | $352K | 0.02% | NEW | — | $174.92 | +100.3% |
| 171 | LEN | LENNAR CORP | Consumer Cyclical | 2,767.0 | $349K | 0.02% | NEW | — | $126.04 | -28.8% |
| 172 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,790.0 | $347K | 0.02% | NEW | — | $44.55 | +20.0% |
| 173 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,928.0 | $345K | 0.02% | NEW | — | $28.91 | +6.9% |
| 174 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,536.0 | $322K | 0.02% | NEW | — | $71.05 | +6.0% |
| 175 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 538.0 | $315K | 0.02% | NEW | — | $586.04 | +7.5% |
| 176 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,382.0 | $315K | 0.02% | NEW | — | $132.13 | -5.6% |
| 177 | NTRS | NORTHERN TR CORP | Financial Services | 2,308.0 | $311K | 0.02% | NEW | — | $134.60 | +29.9% |
| 178 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,121.0 | $308K | 0.02% | NEW | — | $275.11 | -48.5% |
| 179 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,441.0 | $308K | 0.02% | NEW | — | $213.75 | +13.9% |
| 180 | TPR | TAPESTRY INC | Consumer Cyclical | 2,702.0 | $306K | 0.02% | NEW | — | $113.22 | +31.9% |
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%