Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GDDY | GODADDY INC | Technology | 1,620.0 | $222K | 0.01% | NEW | — | $136.83 | -45.3% |
| 222 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 838.0 | $220K | 0.01% | NEW | — | $262.33 | +25.5% |
| 223 | FFIV | F5 INC | Technology | 674.0 | $218K | 0.01% | NEW | — | $323.19 | +23.2% |
| 224 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,978.0 | $214K | 0.01% | NEW | — | $53.79 | -5.8% |
| 225 | KEY | KEYCORP | Financial Services | 11,434.0 | $214K | 0.01% | NEW | — | $18.69 | +21.2% |
| 226 | L | LOEWS CORP | Financial Services | 2,115.0 | $212K | 0.01% | NEW | — | $100.39 | +7.7% |
| 227 | CNC | CENTENE CORP DEL | Healthcare | 5,863.0 | $209K | 0.01% | NEW | — | $35.68 | +79.1% |
| 228 | WAT | WATERS CORP | Healthcare | 687.0 | $206K | 0.01% | NEW | — | $299.81 | +19.9% |
| 229 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,444.0 | $203K | 0.01% | NEW | — | $82.91 | +34.1% |
| 230 | VTRS | VIATRIS INC | Healthcare | 13,826.0 | $137K | 0.01% | NEW | — | $9.90 | +65.9% |
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%