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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 28,600.0 | $2.0M | 0.69% | NEW | — | $70.07 | +1.1% |
| 2 | LOAR | LOAR HOLDINGS INC | Industrials | 3,100.0 | $250K | 0.09% | NEW | — | $80.61 | -13.5% |
| 3 | GE | GE AEROSPACE | Industrials | 543.0 | $203K | 0.07% | NEW | — | $373.73 | -10.8% |
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%