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June Adams

@Trilogy Capital Inc.

Latest period2024 - Q3ReportedManaged Assets$1.984BTotal holdings324
Assets growth rate7.69%Assets growth rate (2-Q avg)6.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Trilogy Capital Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 324 positions.

Assets under management

The assets under management (AUM) of Trilogy Capital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.984B in assets, with a quarterly growth rate of 7.69% and a 2-quarter average growth rate of 6.84%. The portfolio is managed by June Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DIASpdr Dow Jones Indl Average
Recent Activity
Exited
0%
$17.411M
44,514 shares@ $391.13 avg price
CDNSCadence Design System Inc
Recent Activity
Exited
0%
$1.125M
3,657 shares@ $307.76 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$359,695
439 shares@ $819.36 avg price
DYNFBlackrock Etf Trust
Recent Activity
Exited
0%
$319,427
6,805 shares@ $46.95 avg price
EFGIshares Tr
Recent Activity
Exited
0%
$280,404
2,741 shares@ $102.3 avg price
EWTIshares Inc
Recent Activity
Exited
0%
$274,093
5,058 shares@ $54.19 avg price
LQDIshares Tr
Recent Activity
Exited
0%
$234,486
2,189 shares@ $107.13 avg price
EWQIshares Inc
Recent Activity
Exited
0%
$216,064
5,719 shares@ $37.79 avg price