Portfolio (Quarterly)
Guide ↗
DE BURLO GROUP INC
· CIK 0001134288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 32,438.0 | $9.8M | 2.22% | +9K | +37.6% | $302.24 | +10.1% |
| 2 | WY | WEYERHAEUSER CO | Real Estate | 359,000.0 | $8.8M | 1.99% | +224K | +165.9% | $24.43 | -6.4% |
| 3 | TER | TERADYNE INC | Technology | 7,705.0 | $2.3M | 0.52% | +210.0 | +2.8% | $296.46 | +8.3% |
| 4 | BLD | TOPBUILD COR | Industrials | 1,784.0 | $627K | 0.14% | +33.0 | +1.9% | $351.30 | +13.4% |
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
36.3%
Healthcare
16.4%
Financial Services
12.9%
Communication Services
8.7%
Consumer Cyclical
8.4%
Industrials
5.4%
Consumer Defensive
4.0%
Energy
3.4%
Real Estate
2.5%
Utilities
1.5%