Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,818.0 | $465K | 0.03% | -56.0 | -3.0% | $256.03 | -13.8% |
| 142 | FICO | FAIR ISAAC CORP | Technology | 272.0 | $460K | 0.03% | -10.0 | -3.5% | $1690.62 | -25.5% |
| 143 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,513.0 | $458K | 0.03% | -212.0 | -3.7% | $83.00 | -37.6% |
| 144 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,968.0 | $448K | 0.03% | -150.0 | -3.6% | $112.88 | -9.1% |
| 145 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,238.0 | $446K | 0.03% | -126.0 | -3.8% | $137.80 | -1.8% |
| 146 | NDAQ | NASDAQ INC | Financial Services | 4,555.0 | $442K | 0.03% | -142.0 | -3.0% | $97.13 | -6.4% |
| 147 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,201.0 | $436K | 0.03% | -120.0 | -3.6% | $136.07 | -15.4% |
| 148 | — | IQVIA HLDGS INC | — | 1,929.0 | $435K | 0.03% | -73.0 | -3.6% | $225.41 | — |
| 149 | DELL | DELL TECHNOLOGIES INC | Technology | 3,417.0 | $430K | 0.03% | -131.0 | -3.7% | $125.88 | +142.3% |
| 150 | STT | STATE STR CORP | Financial Services | 3,303.0 | $426K | 0.03% | -128.0 | -3.7% | $129.01 | +22.9% |
| 151 | FISV | FISERV INC | Technology | 6,318.0 | $424K | 0.03% | -253.0 | -3.9% | $67.17 | -17.2% |
| 152 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,160.0 | $423K | 0.03% | -187.0 | -3.5% | $82.02 | -21.8% |
| 153 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,030.0 | $401K | 0.03% | -234.0 | -3.7% | $66.46 | -36.5% |
| 154 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,152.0 | $398K | 0.03% | -156.0 | -3.6% | $95.92 | -0.6% |
| 155 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,387.0 | $393K | 0.03% | -54.0 | -3.8% | $283.31 | -21.3% |
| 156 | RMD | RESMED INC | Healthcare | 1,630.0 | $393K | 0.03% | -64.0 | -3.8% | $240.87 | -13.7% |
| 157 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,931.0 | $392K | 0.03% | -81.0 | -4.0% | $203.19 | +75.1% |
| 158 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,978.0 | $381K | 0.03% | -241.0 | -3.9% | $63.72 | +53.9% |
| 159 | MTB | M & T BK CORP | Financial Services | 1,844.0 | $372K | 0.03% | -76.0 | -4.0% | $201.48 | +6.8% |
| 160 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,122.0 | $369K | 0.03% | -44.0 | -3.8% | $328.60 | -22.0% |
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%