Portfolio (Quarterly)
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US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,847.0 | $265K | 0.22% | -19.0 | -1.0% | $143.31 | +4.9% |
| 102 | CEG | CONSTELLATION EN | Utilities | 749.0 | $265K | 0.22% | -6.0 | -0.8% | $353.27 | -28.7% |
| 103 | TDY | TELEDYNE TECH | Technology | 508.0 | $259K | 0.21% | +17.0 | +3.5% | $510.73 | +23.2% |
| 104 | PPG | PPG INDUSTRIES | Basic Materials | 2,521.0 | $258K | 0.21% | -16.0 | -0.6% | $102.46 | +15.4% |
| 105 | KO | COCA-COLA CO | Consumer Defensive | 3,640.0 | $254K | 0.21% | -20.0 | -0.6% | $69.91 | +20.7% |
| 106 | FTV | FORTIVE | Technology | 4,542.0 | $251K | 0.20% | -30.0 | -0.7% | $55.21 | +12.0% |
| 107 | JCI | JOHNSON CONT | Industrials | 2,003.0 | $240K | 0.20% | -24.0 | -1.2% | $119.75 | +17.1% |
| 108 | USB | U S BANCORP | Financial Services | 4,457.0 | $238K | 0.19% | -44.0 | -1.0% | $53.36 | +19.7% |
| 109 | VRTX | VERTEX PHARM | Healthcare | 503.0 | $228K | 0.19% | NEW | — | $453.36 | +6.0% |
| 110 | CB | CHUBB LTD | Financial Services | 725.0 | $226K | 0.18% | -5.0 | -0.7% | $312.12 | +9.6% |
| 111 | SNDK | SANDISK CORP | Technology | 931.0 | $221K | 0.18% | NEW | — | $237.38 | +501.4% |
| 112 | CLX | CLOROX CO | Consumer Defensive | 2,105.0 | $212K | 0.17% | -14.0 | -0.7% | $100.83 | -2.3% |
| 113 | HPQ | HP INC | Technology | 9,499.0 | $212K | 0.17% | -73.0 | -0.8% | $22.28 | +6.4% |
| 114 | EQIX | EQUINIX INC | Real Estate | 275.0 | $211K | 0.17% | -3.0 | -1.1% | $766.16 | +31.1% |
| 115 | DXCM | DEXCOM | Healthcare | 3,094.0 | $205K | 0.17% | -29.0 | -0.9% | $66.37 | +17.0% |
| 116 | SF | STIFEL FINANCIAL | Financial Services | 1,629.0 | $204K | 0.17% | NEW | — | $125.22 | -37.3% |
| 117 | APA | APA CORP | Energy | 8,265.0 | $202K | 0.17% | — | — | $24.46 | +40.7% |
| 118 | ILPT | IND. LOGISTICS PT | Real Estate | 22,606.0 | $125K | 0.10% | +744.0 | +3.4% | $5.54 | +61.7% |
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
Technology
34.2%
Financial Services
16.0%
Communication Services
13.5%
Consumer Cyclical
10.3%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.8%
Real Estate
1.3%