Portfolio (Quarterly)
Guide ↗
Park State Asset Management
· CIK 0001908423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 73,918.0 | $21.2M | 16.05% | NEW | — | $286.86 | +33.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,854.0 | $15.6M | 11.80% | NEW | — | $208.27 | +28.9% |
| 3 | AAPL | APPLE INC | Technology | 53,271.0 | $13.5M | 10.23% | NEW | — | $253.79 | +20.2% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 75,045.0 | $12.0M | 9.07% | NEW | — | $159.70 | -0.3% |
| 5 | V | VISA INC | Financial Services | 36,636.0 | $11.1M | 8.38% | NEW | — | $302.24 | +9.4% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,870.0 | $6.8M | 5.18% | NEW | — | $996.43 | +5.4% |
| 7 | ADBE | ADOBE INC | Technology | 27,538.0 | $6.7M | 5.07% | NEW | — | $243.08 | +0.4% |
| 8 | RACE | FERRARI N V | Consumer Cyclical | 18,085.0 | $6.1M | 4.63% | NEW | — | $338.45 | +1.0% |
| 9 | MCO | MOODYS CORP | Financial Services | 13,975.0 | $6.1M | 4.61% | NEW | — | $436.25 | +2.1% |
| 10 | CPRT | COPART INC | Industrials | 172,326.0 | $5.7M | 4.33% | NEW | — | $33.20 | +3.6% |
| 11 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 33,333.0 | $5.7M | 4.33% | NEW | — | $171.43 | -4.9% |
| 12 | QLYS | QUALYS INC | Technology | 58,123.0 | $5.1M | 3.87% | NEW | — | $87.85 | +14.5% |
| 13 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,440.0 | $4.5M | 3.38% | NEW | — | $358.79 | -11.8% |
| 14 | TREX | TREX INC | Industrials | 95,688.0 | $3.5M | 2.64% | NEW | — | $36.42 | +5.0% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 17,388.0 | $3.3M | 2.50% | NEW | — | $189.60 | -8.6% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 4,252.0 | $2.1M | 1.61% | NEW | — | $499.66 | -0.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 3,900.0 | $1.1M | 0.85% | NEW | — | $287.56 | +34.8% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,252.0 | $1.1M | 0.81% | NEW | — | $203.18 | +8.3% |
| 19 | AMT | AMERICAN TOWER CORP | Real Estate | 3,876.0 | $669K | 0.51% | NEW | — | $172.58 | +6.5% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 348.0 | $226K | 0.17% | NEW | — | $650.34 | +14.2% |
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
Consumer Cyclical
28.9%
Technology
19.2%
Communication Services
16.9%
Financial Services
14.8%
Industrials
7.8%
Healthcare
6.8%
Consumer Defensive
5.2%
Real Estate
0.5%