Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,962.0 | $1.2M | 0.08% | NEW | — | $391.64 | +11.3% |
| 82 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,662.0 | $1.1M | 0.08% | NEW | — | $201.53 | -19.6% |
| 83 | MCK | MCKESSON CORP | Healthcare | 1,471.0 | $1.1M | 0.08% | NEW | — | $772.54 | -2.3% |
| 84 | CME | CME GROUP INC | Financial Services | 4,145.0 | $1.1M | 0.08% | NEW | — | $270.19 | +4.6% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,589.0 | $1.1M | 0.08% | NEW | — | $168.48 | -10.6% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,158.0 | $1.1M | 0.08% | NEW | — | $351.26 | +8.7% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,076.0 | $1.1M | 0.08% | NEW | — | $84.60 | +19.9% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 14,536.0 | $1.1M | 0.07% | NEW | — | $75.39 | +20.3% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,035.0 | $1.1M | 0.07% | NEW | — | $107.81 | -16.6% |
| 90 | DASH | DOORDASH INC | Communication Services | 3,892.0 | $1.1M | 0.07% | NEW | — | $271.99 | -43.4% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,444.0 | $1.1M | 0.07% | NEW | — | $45.10 | +28.7% |
| 92 | SNPS | SYNOPSYS INC | Technology | 2,104.0 | $1.0M | 0.07% | NEW | — | $493.39 | +8.3% |
| 93 | KKR | KKR & CO INC | Financial Services | 7,763.0 | $1.0M | 0.07% | NEW | — | $129.95 | -26.9% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 13,769.0 | $960K | 0.07% | NEW | — | $69.73 | -35.6% |
| 95 | CI | THE CIGNA GROUP | Healthcare | 3,211.0 | $926K | 0.06% | NEW | — | $288.25 | -2.6% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,582.0 | $921K | 0.06% | NEW | — | $200.93 | +9.9% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,388.0 | $914K | 0.06% | NEW | — | $108.96 | +29.5% |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,823.0 | $913K | 0.06% | NEW | — | $323.58 | -17.3% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 2,108.0 | $898K | 0.06% | NEW | — | $426.20 | -7.9% |
| 100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,865.0 | $887K | 0.06% | NEW | — | $309.74 | -34.2% |
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%