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 | ENB | ENBRIDGE INC | Energy | 86,650.0 | $4.7M | 1.62% | +1K | +1.4% | $54.21 | -7.4% |
| 2 | SYM | SYMBOTIC INC | Industrials | 89,710.0 | $4.0M | 1.39% | +2K | +2.6% | $44.95 | -11.8% |
| 3 | AMGN | AMGEN INC | Healthcare | 9,860.0 | $3.6M | 1.23% | +120.0 | +1.2% | $362.12 | +21.2% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,033.0 | $2.8M | 0.97% | +250.0 | +1.0% | $107.50 | -3.7% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 5,088.0 | $2.6M | 0.90% | +90.0 | +1.8% | $513.60 | +14.5% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,250.0 | $2.0M | 0.69% | +11K | +2400.0% | $178.24 | +11.6% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,356.0 | $1.2M | 0.42% | +100.0 | +1.0% | $116.67 | +44.9% |
| 8 | SLB | SLB LIMITED | Energy | 24,650.0 | $1.1M | 0.40% | +1K | +5.1% | $46.49 | +24.7% |
| 9 | RIO | RIO TINTO PLC | Basic Materials | 3,850.0 | $365K | 0.13% | +450.0 | +13.2% | $94.93 | +7.5% |
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
39.7%
Healthcare
19.7%
Industrials
14.3%
Communication Services
13.1%
Consumer Cyclical
4.6%
Financial Services
3.7%
Energy
2.8%
Basic Materials
0.9%
Utilities
0.8%
Consumer Defensive
0.4%