Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 62,899.0 | $1.6M | 0.11% | -2K | -3.5% | $24.90 | +3.7% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,333.0 | $1.6M | 0.11% | -567.0 | -3.4% | $95.35 | -39.5% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 6,306.0 | $1.5M | 0.10% | -239.0 | -3.6% | $241.16 | -11.7% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 5,524.0 | $1.5M | 0.10% | -204.0 | -3.6% | $271.20 | +54.8% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 11,427.0 | $1.5M | 0.10% | -426.0 | -3.6% | $131.03 | +20.2% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 6,498.0 | $1.5M | 0.10% | -237.0 | -3.5% | $227.72 | -13.1% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 14,302.0 | $1.4M | 0.09% | -530.0 | -3.6% | $96.06 | -19.0% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 3,805.0 | $1.3M | 0.09% | -138.0 | -3.5% | $351.47 | -11.5% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 7,238.0 | $1.3M | 0.09% | -259.0 | -3.5% | $184.20 | +40.1% |
| 70 | CB | CHUBB LIMITED | Financial Services | 4,171.0 | $1.3M | 0.09% | -158.0 | -3.6% | $312.12 | +4.6% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,856.0 | $1.3M | 0.09% | -106.0 | -3.6% | $453.36 | -3.6% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 42,410.0 | $1.3M | 0.09% | -2K | -3.8% | $29.89 | -16.6% |
| 73 | BX | BLACKSTONE INC | Financial Services | 8,024.0 | $1.2M | 0.08% | -292.0 | -3.5% | $154.14 | -22.4% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,617.0 | $1.2M | 0.08% | -827.0 | -3.5% | $53.94 | +8.0% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,588.0 | $1.2M | 0.08% | -74.0 | -2.8% | $468.76 | +43.3% |
| 76 | MCK | MCKESSON CORP | Healthcare | 1,417.0 | $1.2M | 0.08% | -54.0 | -3.7% | $820.29 | -8.0% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 14,022.0 | $1.1M | 0.08% | -514.0 | -3.5% | $79.36 | +15.7% |
| 78 | TMUS | T-MOBILE US INC | Communication Services | 5,412.0 | $1.1M | 0.07% | -203.0 | -3.6% | $203.04 | -6.5% |
| 79 | CME | CME GROUP INC | Financial Services | 3,998.0 | $1.1M | 0.07% | -147.0 | -3.5% | $273.08 | +4.0% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,609.0 | $1.1M | 0.07% | -467.0 | -3.6% | $84.21 | +20.6% |
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
68.5%
Technology
16.7%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
4.5%
Industrials
0.1%
Energy
0.0%