Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,725.0 | $760K | 0.05% | -98.0 | -3.5% | $278.92 | -4.1% |
| 102 | TEL | TE CONNECTIVITY PLC | Technology | 3,336.0 | $759K | 0.05% | -126.0 | -3.6% | $227.51 | -7.2% |
| 103 | GLW | CORNING INC | Technology | 8,563.0 | $750K | 0.05% | -320.0 | -3.6% | $87.56 | +125.8% |
| 104 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,524.0 | $732K | 0.05% | -95.0 | -3.6% | $290.06 | +5.5% |
| 105 | TFC | TRUIST FINL CORP | Financial Services | 14,747.0 | $726K | 0.05% | -577.0 | -3.8% | $49.21 | -1.2% |
| 106 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,981.0 | $720K | 0.05% | -785.0 | -3.0% | $28.82 | -6.4% |
| 107 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,972.0 | $720K | 0.05% | -175.0 | -3.4% | $144.76 | -81.9% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,767.0 | $716K | 0.05% | -98.0 | -3.4% | $258.79 | -21.3% |
| 109 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,857.0 | $712K | 0.05% | -72.0 | -3.7% | $383.32 | +7.1% |
| 110 | ADSK | AUTODESK INC | Technology | 2,388.0 | $707K | 0.05% | -93.0 | -3.8% | $296.01 | -19.3% |
| 111 | ROST | ROSS STORES INC | Consumer Cyclical | 3,694.0 | $665K | 0.04% | -140.0 | -3.6% | $180.14 | +29.8% |
| 112 | — | CENCORA INC | — | 1,949.0 | $658K | 0.04% | -47.0 | -2.4% | $337.75 | — |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 3,819.0 | $658K | 0.04% | -117.0 | -3.0% | $172.27 | +206.8% |
| 114 | ABNB | AIRBNB INC | Consumer Cyclical | 4,815.0 | $653K | 0.04% | -182.0 | -3.6% | $135.72 | -1.7% |
| 115 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,143.0 | $651K | 0.04% | -445.0 | -3.8% | $58.38 | -24.6% |
| 116 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,531.0 | $644K | 0.04% | -308.0 | -3.9% | $85.55 | -9.1% |
| 117 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,333.0 | $642K | 0.04% | -65.0 | -2.7% | $275.39 | +206.7% |
| 118 | AZO | AUTOZONE INC | Consumer Cyclical | 189.0 | $641K | 0.04% | -7.0 | -3.6% | $3391.50 | -11.3% |
| 119 | ZTS | ZOETIS INC | Healthcare | 5,000.0 | $629K | 0.04% | -192.0 | -3.7% | $125.82 | -36.0% |
| 120 | BDX | BECTON DICKINSON & CO | Healthcare | 3,203.0 | $622K | 0.04% | -117.0 | -3.5% | $194.07 | -24.1% |
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%