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 | AAPL | APPLE INC | Technology | 126,232.0 | $32.0M | 7.26% | -2K | -1.9% | $253.79 | +17.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 95,384.0 | $27.4M | 6.22% | -48K | -33.6% | $287.56 | +38.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 26,518.0 | $24.4M | 5.53% | -16K | -38.0% | $919.77 | +7.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 110,045.0 | $22.4M | 5.07% | -61K | -35.6% | $203.43 | +103.5% |
| 5 | MCK | MCKESSON CORP | Healthcare | 23,630.0 | $20.4M | 4.63% | -18K | -43.3% | $865.36 | -10.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 52,424.0 | $19.4M | 4.40% | -28K | -34.8% | $370.17 | +14.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,480.0 | $15.7M | 3.56% | -97K | -56.3% | $208.27 | +24.5% |
| 8 | ADSK | AUTODESK INC | Technology | 62,976.0 | $15.1M | 3.42% | -62K | -49.7% | $239.40 | +2.0% |
| 9 | INTU | INTUIT | Technology | 30,195.0 | $13.1M | 2.96% | -12K | -28.8% | $432.38 | -6.8% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,317.0 | $12.3M | 2.78% | -8K | -37.9% | $996.44 | +5.3% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,400.0 | $12.2M | 2.76% | -25K | -63.3% | $845.99 | +11.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 67,865.0 | $11.8M | 2.68% | -76K | -52.9% | $174.40 | +27.5% |
| 13 | AVGO | BROADCOM INC | Technology | 31,431.0 | $9.7M | 2.21% | -19K | -37.5% | $309.51 | +32.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 15,750.0 | $9.0M | 2.04% | -3K | -18.1% | $572.13 | +6.8% |
| 15 | IEMG | ISHARES INC | — | 125,950.0 | $8.8M | 1.99% | -315K | -71.4% | $69.75 | +12.6% |
| 16 | SWK | STANLEY BLACK & DECKER INC | Industrials | 121,995.0 | $8.7M | 1.97% | -85K | -41.1% | $71.06 | +6.2% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,250.0 | $8.0M | 1.82% | -22K | -53.0% | $416.74 | +10.5% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 84,875.0 | $7.8M | 1.78% | -297K | -77.8% | $92.31 | -0.6% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 13,607.0 | $6.8M | 1.54% | -135.0 | -1.0% | $499.66 | +1.2% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,500.0 | $6.1M | 1.37% | -5K | -58.0% | $1729.02 | -8.3% |
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
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%