Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 84,412.0 | $2.1M | 0.46% | NEW | — | $24.91 | — |
| 2 | PRK | PARK NATL CORP | Financial Services | 1,641.0 | $268K | 0.06% | NEW | — | $163.32 | +8.1% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 418.0 | $253K | 0.06% | NEW | — | $605.26 | -18.4% |
| 4 | MPC | MARATHON PETE CORP | Energy | 1,018.0 | $248K | 0.06% | NEW | — | $243.61 | +1.5% |
| 5 | STM | STMICROELECTRONICS N V | Technology | 6,289.0 | $217K | 0.05% | NEW | — | $34.50 | +131.6% |
| 6 | FRSH | FRESHWORKS INC | Technology | 10,000.0 | $80K | 0.02% | NEW | — | $8.00 | +11.6% |
| 7 | — | GREENLAND MINES LTD | — | 200,000.0 | $66K | 0.01% | NEW | — | $0.33 | — |
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
Technology
32.5%
Financial Services
17.9%
Consumer Cyclical
17.0%
Communication Services
11.0%
Industrials
6.8%
Utilities
4.9%
Healthcare
4.3%
Consumer Defensive
2.6%
Energy
1.8%
Real Estate
0.7%