Portfolio (Quarterly)
Guide ↗
BOURNE LENT ASSET MANAGEMENT INC
· CIK 0001128286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,725.0 | $12.3M | 4.53% | +225.0 | +0.8% | $460.99 | -20.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 24,340.0 | $4.2M | 1.56% | +8K | +53.4% | $174.40 | +32.1% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,206.0 | $3.5M | 1.28% | +150.0 | +1.1% | $244.44 | +12.6% |
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
39.1%
Healthcare
22.0%
Industrials
13.4%
Communication Services
12.3%
Consumer Cyclical
4.6%
Energy
3.1%
Financial Services
2.9%
Basic Materials
1.3%
Utilities
0.8%
Consumer Defensive
0.5%