Portfolio (Quarterly)
Guide ↗
DE BURLO GROUP INC
· CIK 0001134288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 136,020 | $33.5M | 4.06% | SOLD |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,315 | $12.4M | 1.50% | SOLD |
| 3 | KKR | KKR & CO INC | Financial Services | 95,200 | $12.1M | 1.47% | SOLD |
| 4 | ONON | ON HLDG AG | Consumer Cyclical | 149,150 | $6.9M | 0.84% | SOLD |
| 5 | BX | BLACKSTONE INC | Financial Services | 23,950 | $3.7M | 0.45% | SOLD |
| 6 | ETN | EATON CORP PLC | Industrials | 7,940 | $2.5M | 0.31% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 11,626 | $1.1M | 0.13% | SOLD |
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%