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  Name: SEQUENT ASSET MANAGEMENT, LLC
  City: HOUSTON
  State: TX
  Zip: 77024
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $189,200,000
  Total Value Change : $16,679,000
  Securities Held Change : 2
   
All Securities Held : 82
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 13
  Unchanged Positions : 40
  Decreased Positions : 23

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 13 New $90.86 $2,098,000 22,389 1.11% 2,098,000 22,389 0.025    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 60 New $60.09 $270,000 4,331 0.14% 270,000 4,331 0.005    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 65 New $0.00 $215,000 222 0.11% 215,000 222 0    Semiconductor Equipme...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 67 New $204.09 $211,000 1,025 0.11% 211,000 1,025 0    Semiconductor Equipme...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 68 New $179.64 $209,000 1,233 0.11% 209,000 1,233 0    Communication Equipment
   (RSG)1 Year Chart         RSG Republic Services Inc 69 New $185.51 $202,000 1,053 0.11% 202,000 1,053 0    Waste Management

      6 Records Found
  1    
Page 1 of 1
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