Portfolio (Quarterly) Guide ↗

Pacific Asset Management, LLC

· CIK 0002054012

13F Portfolio $179M AUM 70 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 30 Added 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IVW	ISHARES TR	—	1,761	$217K	0.13%	SOLD
2	SHOP	SHOPIFY INC	Technology	1,287	$207K	0.12%	SOLD
3	ALK	ALASKA AIR GROUP INC	Industrials	4,050	$204K	0.12%	SOLD

Sector Allocation

Technology 32.5%

Financial Services 23.2%

Consumer Cyclical 19.4%

Communication Services 14.7%

Basic Materials 7.2%

Industrials 1.8%

Consumer Defensive 1.1%