Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,031.0 | $217K | 0.02% | NEW | — | $53.83 | +13.3% |
| 362 | SNOW | SNOWFLAKE INC COM SHS | Technology | 987.0 | $217K | 0.02% | NEW | — | $219.36 | -31.3% |
| 363 | SSYS | STRATASYS LTD SHS | Technology | 24,700.0 | $214K | 0.02% | NEW | — | $8.68 | +1.0% |
| 364 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 883.0 | $214K | 0.02% | NEW | — | $242.41 | -23.4% |
| 365 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,845.0 | $213K | 0.02% | NEW | — | $115.33 | +8.5% |
| 366 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 2,117.0 | $212K | 0.02% | NEW | — | $100.36 | +0.2% |
| 367 | UBS | UBS GROUP AG SHS | Financial Services | 4,541.0 | $210K | 0.02% | NEW | — | $46.31 | +0.1% |
| 368 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 6,943.0 | $208K | 0.02% | NEW | — | $29.89 | -17.2% |
| 369 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,680.0 | $206K | 0.02% | NEW | — | $122.73 | +7.6% |
| 370 | SYK | STRYKER CORPORATION COM | Healthcare | 577.0 | $203K | 0.02% | NEW | — | $351.53 | -13.1% |
| 371 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 7,175.0 | $201K | 0.02% | NEW | — | $28.04 | +3.6% |
| 372 | D | DOMINION ENERGY INC COM | Utilities | 3,416.0 | $200K | 0.02% | NEW | — | $58.58 | +7.5% |
| 373 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 11,769.0 | $176K | 0.01% | NEW | — | $14.94 | -34.3% |
| 374 | DERM | JOURNEY MED CORP COM | Healthcare | 12,900.0 | $99K | 0.01% | NEW | — | $7.71 | -17.9% |
| 375 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 11,833.0 | $96K | 0.01% | NEW | — | $8.11 | -4.1% |
| 376 | STKL | SUNOPTA INC COM | Consumer Defensive | 21,770.0 | $83K | 0.01% | NEW | — | $3.80 | +71.1% |
| 377 | TBH | BRAG HSE HLDGS INC COM | Technology | 27,700.0 | $11K | 0.00% | NEW | — | $0.40 | +105.0% |
| 378 | — | LOOP MEDIA INC COM NEW | — | 25,334.0 | $4.0 | — | NEW | — | $0.00 | — |
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
28.1%
Consumer Cyclical
24.3%
Financial Services
22.3%
Communication Services
8.0%
Energy
6.2%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%
Utilities
0.9%
Basic Materials
0.4%