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 | MKSI | MKS INC. | Technology | 929.0 | $213K | 0.08% | NEW | — | $229.81 | +13.3% |
| 2 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,700.0 | $202K | 0.07% | NEW | — | $118.63 | +19.6% |
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%