Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 1 | $173.0 | — | SOLD |
| 162 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1 | $173.0 | — | SOLD |
| 163 | ADM | ARCHER-DANIELS-MIDLA ND CO | Consumer Defensive | 3 | $172.0 | — | SOLD |
| 164 | TRU | TRANSUNION COM | Industrials | 2 | $172.0 | — | SOLD |
| 165 | JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | Healthcare | 1 | $170.0 | — | SOLD |
| 166 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2 | $168.0 | — | SOLD |
| 167 | — | CNH INDUSTRIAL NV COM EUR0.01 | — | 18 | $166.0 | — | SOLD |
| 168 | RGEN | REPLIGEN CORP | Healthcare | 1 | $164.0 | — | SOLD |
| 169 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2 | $162.0 | — | SOLD |
| 170 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 7 | $160.0 | — | SOLD |
| 171 | BALL | BALL CORP COM NPV | Consumer Cyclical | 3 | $159.0 | — | SOLD |
| 172 | PAYC | PAYCOM SOFTWARE INC COM USD0.01 | Technology | 1 | $159.0 | — | SOLD |
| 173 | ONTO | ONTO INNOVATION INC COM | Technology | 1 | $158.0 | — | SOLD |
| 174 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1 | $157.0 | — | SOLD |
| 175 | CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | Basic Materials | 2 | $155.0 | — | SOLD |
| 176 | KVUE | KENVUE INC COM | Consumer Defensive | 9 | $155.0 | — | SOLD |
| 177 | GAP | GAP INC COM | Consumer Cyclical | 6 | $154.0 | — | SOLD |
| 178 | LEG | LEGGETT &PLATT INC COM USD0.01 | Consumer Cyclical | 14 | $154.0 | — | SOLD |
| 179 | BCPC | BALCHEM CORP | Basic Materials | 1 | $153.0 | — | SOLD |
| 180 | PCTY | PAYLOCITY HOLDING CORP | Technology | 1 | $153.0 | — | 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%