Portfolio (Quarterly)
Guide ↗
DE BURLO GROUP INC
· CIK 0001134288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SWK | STANLEY BLACK & DECKER INC | Industrials | 207,287.0 | $15.4M | 1.87% | NEW | — | $74.28 | +1.6% |
| 22 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 73,925.0 | $15.4M | 1.86% | NEW | — | $207.81 | -42.1% |
| 23 | ROP | ROPER TECHNOLOGIES INC | Industrials | 31,585.0 | $14.1M | 1.71% | NEW | — | $445.13 | -25.6% |
| 24 | NFLX | NETFLIX INC | Communication Services | 138,360.0 | $13.0M | 1.57% | NEW | — | $93.76 | -4.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 19,220.0 | $12.7M | 1.54% | NEW | — | $660.09 | -7.4% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,315.0 | $12.4M | 1.50% | NEW | — | $5355.33 | -97.1% |
| 27 | KKR | KKR & CO INC | Financial Services | 95,200.0 | $12.1M | 1.47% | NEW | — | $127.48 | -24.7% |
| 28 | SNPS | SYNOPSYS INC | Technology | 18,000.0 | $8.5M | 1.03% | NEW | — | $469.72 | +6.1% |
| 29 | V | VISA INC | Financial Services | 23,568.0 | $8.3M | 1.00% | NEW | — | $350.71 | -5.2% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 13,742.0 | $7.8M | 0.95% | NEW | — | $570.88 | -11.4% |
| 31 | ONON | ON HLDG AG | Consumer Cyclical | 149,150.0 | $6.9M | 0.84% | NEW | — | $46.48 | -18.0% |
| 32 | RSG | REPUBLIC SVCS INC | Industrials | 31,883.0 | $6.8M | 0.82% | NEW | — | $211.93 | +1.2% |
| 33 | ABBV | ABBVIE INC | Healthcare | 26,589.0 | $6.1M | 0.74% | NEW | — | $228.49 | -6.4% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,360.0 | $6.0M | 0.73% | NEW | — | $579.45 | -23.7% |
| 35 | DHR | DANAHER CORPORATION | Healthcare | 20,962.0 | $4.8M | 0.58% | NEW | — | $228.92 | -28.4% |
| 36 | BX | BLACKSTONE INC | Financial Services | 23,950.0 | $3.7M | 0.45% | NEW | — | $154.14 | -25.9% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 11,538.0 | $3.3M | 0.40% | NEW | — | $285.41 | +138.8% |
| 38 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 135,000.0 | $3.2M | 0.39% | NEW | — | $23.69 | -3.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,540.0 | $3.1M | 0.37% | NEW | — | $322.22 | -6.7% |
| 40 | ASML | ASML HOLDING N V | Technology | 2,840.0 | $3.0M | 0.37% | NEW | — | $1069.86 | +36.4% |
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
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%