Portfolio (Quarterly)
Guide ↗
Pacific Asset Management, LLC
· CIK 0002054012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 49,050.0 | $1.3M | 0.71% | NEW | — | $26.00 | +6.2% |
| 2 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,330.0 | $209K | 0.12% | NEW | — | $89.58 | +13.2% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 202.0 | $201K | 0.11% | NEW | — | $997.28 | +0.6% |
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
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%