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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,250.0 | $8.0M | 1.82% | -22K | -53.0% | $416.74 | +10.5% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 84,875.0 | $7.8M | 1.78% | -297K | -77.8% | $92.31 | -0.6% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 13,607.0 | $6.8M | 1.54% | -135.0 | -1.0% | $499.66 | +1.2% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,500.0 | $6.1M | 1.37% | -5K | -58.0% | $1729.02 | -8.3% |
| 25 | ABBV | ABBVIE INC | Healthcare | 26,339.0 | $5.7M | 1.30% | -250.0 | -0.9% | $217.49 | -1.7% |
| 26 | SNPS | SYNOPSYS INC | Technology | 13,400.0 | $5.3M | 1.20% | -5K | -25.6% | $396.48 | +25.7% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,045.0 | $4.9M | 1.12% | -315.0 | -3.0% | $491.53 | -10.1% |
| 28 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 84,000.0 | $4.7M | 1.08% | NEW | — | $56.51 | +27.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 12,626.0 | $4.7M | 1.06% | NEW | — | $371.75 | +10.3% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,000.0 | $4.2M | 0.95% | NEW | — | $279.25 | -6.7% |
| 31 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 266,400.0 | $4.0M | 0.90% | NEW | — | $14.96 | +57.6% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,000.0 | $3.9M | 0.89% | NEW | — | $390.41 | +58.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 11,158.0 | $3.8M | 0.85% | -380.0 | -3.3% | $337.84 | +101.7% |
| 34 | ASML | ASML HLDG NV | Technology | 2,810.0 | $3.7M | 0.84% | -30.0 | -1.1% | $1320.83 | +10.5% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 18,119.0 | $3.4M | 0.78% | -3K | -13.6% | $189.60 | -13.6% |
| 36 | SNOW | SNOWFLAKE INC | Technology | 22,500.0 | $3.4M | 0.77% | NEW | — | $150.82 | +8.9% |
| 37 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,985.0 | $3.2M | 0.72% | -23K | -71.5% | $353.86 | -6.5% |
| 38 | EWJ | ISHARES INC | — | 35,900.0 | $3.0M | 0.69% | NEW | — | $84.44 | +6.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,066.0 | $2.9M | 0.66% | -58K | -90.6% | $479.20 | — |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,580.0 | $2.8M | 0.64% | — | — | $294.17 | +2.2% |
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%