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 | ABBV | ABBVIE INC | Healthcare | 26,339.0 | $5.7M | 1.30% | -250.0 | -0.9% | $217.49 | -1.7% |
| 22 | SNPS | SYNOPSYS INC | Technology | 13,400.0 | $5.3M | 1.20% | -5K | -25.6% | $396.48 | +25.7% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,045.0 | $4.9M | 1.12% | -315.0 | -3.0% | $491.53 | -10.1% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 11,158.0 | $3.8M | 0.85% | -380.0 | -3.3% | $337.84 | +101.7% |
| 25 | ASML | ASML HLDG NV | Technology | 2,810.0 | $3.7M | 0.84% | -30.0 | -1.1% | $1320.83 | +10.5% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 18,119.0 | $3.4M | 0.78% | -3K | -13.6% | $189.60 | -13.6% |
| 27 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,985.0 | $3.2M | 0.72% | -23K | -71.5% | $353.86 | -6.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,066.0 | $2.9M | 0.66% | -58K | -90.6% | $479.20 | — |
| 29 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,517.0 | $2.5M | 0.56% | -710.0 | -2.6% | $93.32 | +2.6% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,755.0 | $2.1M | 0.48% | -30.0 | -0.6% | $446.54 | -2.2% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,748.0 | $1.8M | 0.42% | -733.0 | -5.4% | $144.44 | -1.4% |
| 32 | AMT | AMERICAN TOWER CORP | Real Estate | 10,338.0 | $1.8M | 0.40% | -425.0 | -4.0% | $172.58 | +6.0% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 13,203.0 | $1.6M | 0.37% | -250.0 | -1.9% | $122.78 | +15.3% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 8,820.0 | $1.4M | 0.32% | -325.0 | -3.5% | $160.32 | +54.4% |
| 35 | CRM | SALESFORCE INC | Technology | 7,455.0 | $1.4M | 0.32% | -650.0 | -8.0% | $186.67 | -3.9% |
| 36 | MASI | MASIMO CORP | Healthcare | 7,802.0 | $1.4M | 0.31% | -150.0 | -1.9% | $177.87 | +0.5% |
| 37 | MAS | MASCO CORP | Industrials | 16,001.0 | $966K | 0.22% | -600.0 | -3.6% | $60.37 | +8.5% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 2,258.0 | $742K | 0.17% | -910.0 | -28.7% | $328.59 | -4.7% |
| 39 | STE | STERIS PLC | Healthcare | 3,220.0 | $712K | 0.16% | -50.0 | -1.5% | $221.13 | -3.7% |
| 40 | NVO | NOVO-NORDISK A S | Healthcare | 16,100.0 | $592K | 0.13% | -359K | -95.7% | $36.75 | +20.5% |
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%