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 | ASML | ASML HLDG NV | Technology | 9,510.0 | $18.9M | 3.63% | -82.0 | -0.8% | $1989.38 | -19.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,398.0 | $11.3M | 2.18% | -576.0 | -1.9% | $373.02 | +31.4% |
| 3 | JPM | JPMORGAN CHASE &CO | Financial Services | 25,257.0 | $8.3M | 1.59% | -745.0 | -2.9% | $327.32 | +6.6% |
| 4 | SRAD | SPORTRADAR GROUP AG | Technology | 374,920.0 | $5.6M | 1.08% | -5K | -1.3% | $14.97 | -11.6% |
| 5 | JNJ | JOHNSON &JOHNSON | Healthcare | 18,858.0 | $4.8M | 0.92% | -104.0 | -0.6% | $253.95 | +5.2% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 64,380.0 | $3.3M | 0.63% | -999.0 | -1.5% | $51.06 | +29.5% |
| 7 | — | PINNACLE FINL PARTNERS INC | — | 24,508.0 | $2.5M | 0.47% | -60K | -71.0% | $100.86 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 6,729.0 | $2.4M | 0.46% | -103.0 | -1.5% | $357.41 | -4.1% |
| 9 | FHN | FIRST HORIZON CORPORATION | Financial Services | 89,030.0 | $2.3M | 0.44% | -1K | -1.3% | $25.64 | -6.7% |
| 10 | HSTM | HEALTHSTREAM INC | Healthcare | 52,738.0 | $1.4M | 0.28% | -5K | -8.7% | $27.25 | +8.0% |
| 11 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,985.0 | $1.3M | 0.25% | -7K | -36.5% | $107.47 | -8.1% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,377.0 | $915K | 0.18% | -957.0 | -22.1% | $270.95 | -8.3% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,295.0 | $752K | 0.14% | -531.0 | -29.1% | $580.70 | -11.7% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 4,459.0 | $739K | 0.14% | -1K | -23.0% | $165.73 | +27.6% |
| 15 | BA | BOEING CO | Industrials | 2,990.0 | $647K | 0.12% | -3K | -53.5% | $216.39 | -6.7% |
| 16 | GPN | GLOBAL PMTS INC | Industrials | 7,183.0 | $521K | 0.10% | -400.0 | -5.3% | $72.53 | +19.2% |
| 17 | CB | CHUBB LIMITED | Financial Services | 1,391.0 | $474K | 0.09% | -50.0 | -3.5% | $340.76 | +0.2% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,782.0 | $441K | 0.09% | -125.0 | -3.2% | $116.61 | +49.5% |
| 19 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,559.0 | $293K | 0.06% | -75.0 | -2.1% | $82.33 | -2.9% |
| 20 | PRK | PARK NATL CORP | Financial Services | 1,313.0 | $240K | 0.05% | -328.0 | -20.0% | $182.79 | +0.5% |
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
38.0%
Consumer Cyclical
18.4%
Financial Services
17.9%
Industrials
8.2%
Utilities
5.4%
Healthcare
4.4%
Communication Services
3.9%
Consumer Defensive
2.3%
Real Estate
0.5%
Energy
0.5%