Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LH | LABCORP HOLDINGS INC | Healthcare | 933.0 | $234K | 0.02% | -42.0 | -4.3% | $250.88 | +8.4% |
| 202 | CNC | CENTENE CORP DEL | Healthcare | 5,627.0 | $232K | 0.02% | -236.0 | -4.0% | $41.15 | +61.9% |
| 203 | PTC | PTC INC | Technology | 1,320.0 | $230K | 0.02% | -36.0 | -2.6% | $174.21 | -29.0% |
| 204 | KEY | KEYCORP | Financial Services | 10,967.0 | $226K | 0.01% | -467.0 | -4.1% | $20.64 | +14.0% |
| 205 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,079.0 | $225K | 0.01% | -42.0 | -3.8% | $208.75 | -37.1% |
| 206 | VRSN | VERISIGN INC | Technology | 927.0 | $225K | 0.01% | -33.0 | -3.4% | $242.95 | +10.7% |
| 207 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 805.0 | $221K | 0.01% | -33.0 | -3.9% | $275.14 | +30.0% |
| 208 | PODD | INSULET CORP | Healthcare | 779.0 | $221K | 0.01% | -30.0 | -3.7% | $284.24 | -44.0% |
| 209 | GPN | GLOBAL PMTS INC | Industrials | 2,828.0 | $219K | 0.01% | -113.0 | -3.8% | $77.40 | +1.1% |
| 210 | IT | GARTNER INC | Technology | 857.0 | $216K | 0.01% | -33.0 | -3.7% | $252.28 | -47.0% |
| 211 | TYL | TYLER TECHNOLOGIES INC | Technology | 474.0 | $215K | 0.01% | -16.0 | -3.3% | $453.95 | -33.6% |
| 212 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,238.0 | $215K | 0.01% | -44.0 | -3.4% | $173.53 | +16.3% |
| 213 | BRO | BROWN & BROWN INC | Financial Services | 2,672.0 | $213K | 0.01% | -57.0 | -2.1% | $79.70 | -16.1% |
| 214 | TRMB | TRIMBLE INC | Technology | 2,711.0 | $212K | 0.01% | -113.0 | -4.0% | $78.35 | -33.7% |
| 215 | L | LOEWS CORP | Financial Services | 2,014.0 | $212K | 0.01% | -101.0 | -4.8% | $105.31 | +6.8% |
| 216 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,352.0 | $207K | 0.01% | -92.0 | -3.8% | $88.21 | +28.1% |
| 217 | CDW | CDW CORP | Technology | 1,480.0 | $202K | 0.01% | -61.0 | -4.0% | $136.20 | -3.9% |
| 218 | — | APTIV PLC | — | 2,635.0 | $200K | 0.01% | -110.0 | -4.0% | $76.09 | — |
| 219 | VTRS | VIATRIS INC | Healthcare | 13,268.0 | $165K | 0.01% | -558.0 | -4.0% | $12.45 | +31.0% |
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
68.5%
Technology
16.7%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
4.5%
Industrials
0.1%
Energy
0.0%