Portfolio (Quarterly)
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DE BURLO GROUP INC
· CIK 0001134288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 42,778.0 | $46.0M | 5.58% | NEW | — | $1074.68 | -8.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 143,749.0 | $45.0M | 5.46% | NEW | — | $313.00 | +26.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 172,835.0 | $39.9M | 4.84% | NEW | — | $230.82 | +12.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 80,424.0 | $38.9M | 4.72% | NEW | — | $483.62 | -12.4% |
| 5 | ADSK | AUTODESK INC | Technology | 125,188.0 | $37.1M | 4.50% | NEW | — | $296.01 | -17.5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 170,930.0 | $36.6M | 4.44% | NEW | — | $214.16 | +93.3% |
| 7 | AAPL | APPLE INC | Technology | 128,680.0 | $35.0M | 4.25% | NEW | — | $271.86 | +10.0% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 381,725.0 | $34.8M | 4.23% | NEW | — | $91.21 | +0.6% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 39,200.0 | $34.5M | 4.18% | NEW | — | $879.00 | +7.7% |
| 10 | MCK | MCKESSON CORP | Healthcare | 41,650.0 | $34.2M | 4.15% | NEW | — | $820.29 | -5.4% |
| 11 | IWM | ISHARES TR | — | 136,020.0 | $33.5M | 4.06% | NEW | — | $246.16 | +10.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 64,561.0 | $32.5M | 3.94% | NEW | — | $502.65 | — |
| 13 | IEMG | ISHARES INC | — | 440,650.0 | $29.6M | 3.60% | NEW | — | $67.22 | +16.8% |
| 14 | INTU | INTUIT | Technology | 42,410.0 | $28.1M | 3.41% | NEW | — | $662.42 | -39.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 144,090.0 | $26.9M | 3.26% | NEW | — | $186.50 | +19.2% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 374,660.0 | $19.1M | 2.31% | NEW | — | $50.88 | -13.0% |
| 17 | AVGO | BROADCOM INC | Technology | 50,250.0 | $17.4M | 2.11% | NEW | — | $346.10 | +18.8% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 19,827.0 | $17.1M | 2.08% | NEW | — | $862.34 | +21.6% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,340.0 | $16.8M | 2.04% | NEW | — | $2014.26 | -21.3% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 40,950.0 | $15.9M | 1.93% | NEW | — | $389.20 | +18.3% |
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
33.5%
Healthcare
17.4%
Consumer Cyclical
17.4%
Communication Services
9.7%
Financial Services
9.7%
Industrials
8.0%
Consumer Defensive
3.0%
Real Estate
0.7%
Utilities
0.3%
Basic Materials
0.2%