Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SLAB | SILICON LABORATORIES INC | Technology | 1 | $131.0 | — | SOLD |
| 202 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | 3 | $130.0 | — | SOLD |
| 203 | DT | DYNATRACE INC COM NEW | Technology | 3 | $130.0 | — | SOLD |
| 204 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1 | $130.0 | — | SOLD |
| 205 | — | BLOCK INC CL A | — | 2 | $130.0 | — | SOLD |
| 206 | PII | POLARIS INC COM | Consumer Cyclical | 2 | $127.0 | — | SOLD |
| 207 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 3 | $126.0 | — | SOLD |
| 208 | CNXC | CONCENTRIX CORP COM | Technology | 3 | $125.0 | — | SOLD |
| 209 | CNC | CENTENE CORP | Healthcare | 3 | $123.0 | — | SOLD |
| 210 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 2 | $123.0 | — | SOLD |
| 211 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 1 | $122.0 | — | SOLD |
| 212 | NOVT | NOVANTA INC COM NPV | Technology | 1 | $119.0 | — | SOLD |
| 213 | TECH | BIO-TECHNE CORP COM | Healthcare | 2 | $118.0 | — | SOLD |
| 214 | — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | — | 14 | $117.0 | — | SOLD |
| 215 | KMX | CARMAX INC | Consumer Cyclical | 3 | $116.0 | — | SOLD |
| 216 | SRI | STONERIDGE INC | Consumer Cyclical | 20 | $116.0 | — | SOLD |
| 217 | — | SMURFIT WESTROCK PLC ORD USD0.001 (DI) | — | 3 | $116.0 | — | SOLD |
| 218 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 2 | $115.0 | — | SOLD |
| 219 | CGNX | COGNEX CORP COM | Technology | 3 | $108.0 | — | SOLD |
| 220 | ADUS | ADDUS HOMECARE CORP COM USD0.001 | Healthcare | 1 | $107.0 | — | SOLD |
Sector Allocation
Technology
29.5%
Financial Services
19.2%
Industrials
14.4%
Healthcare
10.4%
Consumer Defensive
6.3%
Communication Services
5.7%
Consumer Cyclical
5.7%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.3%