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 | BN | BROOKFIELD CORP | Financial Services | 444,000.0 | $18.0M | 4.07% | NEW | — | $40.47 | +9.4% |
| 2 | EQT | EQT CORP | Energy | 145,900.0 | $9.3M | 2.10% | NEW | — | $63.64 | -9.7% |
| 3 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 84,000.0 | $4.7M | 1.08% | NEW | — | $56.51 | +27.6% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 12,626.0 | $4.7M | 1.06% | NEW | — | $371.75 | +10.3% |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,000.0 | $4.2M | 0.95% | NEW | — | $279.25 | -6.7% |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 266,400.0 | $4.0M | 0.90% | NEW | — | $14.96 | +57.6% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,000.0 | $3.9M | 0.89% | NEW | — | $390.41 | +58.5% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 22,500.0 | $3.4M | 0.77% | NEW | — | $150.82 | +8.9% |
| 9 | EWJ | ISHARES INC | — | 35,900.0 | $3.0M | 0.69% | NEW | — | $84.44 | +6.9% |
| 10 | IREN | IREN LIMITED | Financial Services | 81,800.0 | $2.8M | 0.64% | NEW | — | $34.28 | +47.2% |
| 11 | RIOT | RIOT PLATFORMS INC | Financial Services | 111,000.0 | $1.4M | 0.31% | NEW | — | $12.36 | +87.5% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 5,924.0 | $1.2M | 0.27% | NEW | — | $197.22 | -6.4% |
| 13 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,500.0 | $1.1M | 0.25% | NEW | — | $146.36 | -3.3% |
| 14 | GDX | VANECK ETF TRUST | — | 3,001.0 | $275K | 0.06% | NEW | — | $91.77 | -8.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 1,563.0 | $265K | 0.06% | NEW | — | $169.66 | -5.4% |
| 16 | AMGN | AMGEN INC | Healthcare | 595.0 | $209K | 0.05% | NEW | — | $351.85 | -6.0% |
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%