Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 9,113.0 | $5.2M | 0.35% | -334.0 | -3.5% | $570.88 | -6.2% |
| 22 | ABBV | ABBVIE INC | Healthcare | 19,622.0 | $4.5M | 0.31% | -724.0 | -3.6% | $228.49 | +6.8% |
| 23 | NFLX | NETFLIX INC | Communication Services | 47,480.0 | $4.5M | 0.30% | +43K | +863.9% | $93.76 | -21.4% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,968.0 | $4.1M | 0.28% | -694.0 | -2.9% | $177.75 | -24.7% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 74,211.0 | $4.1M | 0.28% | -3K | -3.5% | $55.00 | +12.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,022.0 | $3.9M | 0.26% | -669.0 | -3.6% | $214.16 | +147.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 11,034.0 | $3.8M | 0.26% | -409.0 | -3.6% | $344.10 | -0.8% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 39,476.0 | $3.7M | 0.25% | -1K | -3.6% | $93.20 | -8.5% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 12,298.0 | $3.5M | 0.24% | -436.0 | -3.4% | $285.41 | +216.8% |
| 30 | ORCL | ORACLE CORP | Technology | 17,849.0 | $3.5M | 0.24% | -642.0 | -3.5% | $194.91 | -32.0% |
| 31 | CSCO | CISCO SYS INC | Technology | 44,345.0 | $3.4M | 0.23% | -2K | -3.6% | $77.03 | +45.1% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,210.0 | $3.4M | 0.23% | -390.0 | -3.7% | $330.11 | +28.8% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,485.0 | $3.1M | 0.21% | -138.0 | -3.8% | $879.00 | +31.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,253.0 | $3.0M | 0.21% | -363.0 | -3.4% | $296.21 | -28.7% |
| 35 | C | CITIGROUP INC | Financial Services | 25,465.0 | $3.0M | 0.20% | -824.0 | -3.1% | $116.69 | +15.6% |
| 36 | MRK | MERCK & CO INC | Healthcare | 28,072.0 | $3.0M | 0.20% | -1K | -3.7% | $105.26 | +17.4% |
| 37 | CRM | SALESFORCE INC | Technology | 10,637.0 | $2.8M | 0.19% | -396.0 | -3.6% | $264.91 | -37.0% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,253.0 | $2.5M | 0.17% | -161.0 | -3.6% | $579.45 | -7.6% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 14,328.0 | $2.5M | 0.17% | -544.0 | -3.7% | $171.18 | +96.0% |
| 40 | MS | MORGAN STANLEY | Financial Services | 13,779.0 | $2.4M | 0.17% | -532.0 | -3.7% | $177.53 | +28.7% |
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%