Portfolio (Quarterly)
Guide ↗
DE BURLO GROUP INC
· CIK 0001134288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IREN | IREN LIMITED | Financial Services | 81,800.0 | $2.8M | 0.64% | NEW | — | $34.28 | +47.2% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,517.0 | $2.5M | 0.56% | -710.0 | -2.6% | $93.32 | +2.6% |
| 43 | TER | TERADYNE INC | Technology | 7,705.0 | $2.3M | 0.52% | +210.0 | +2.8% | $296.46 | +8.3% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,755.0 | $2.1M | 0.48% | -30.0 | -0.6% | $446.54 | -2.2% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,748.0 | $1.8M | 0.42% | -733.0 | -5.4% | $144.44 | -1.4% |
| 46 | AMT | AMERICAN TOWER CORP | Real Estate | 10,338.0 | $1.8M | 0.40% | -425.0 | -4.0% | $172.58 | +6.0% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 13,203.0 | $1.6M | 0.37% | -250.0 | -1.9% | $122.78 | +15.3% |
| 48 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,031.0 | $1.5M | 0.34% | — | — | $80.08 | +2.9% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 8,820.0 | $1.4M | 0.32% | -325.0 | -3.5% | $160.32 | +54.4% |
| 50 | CRM | SALESFORCE INC | Technology | 7,455.0 | $1.4M | 0.32% | -650.0 | -8.0% | $186.67 | -3.9% |
| 51 | MASI | MASIMO CORP | Healthcare | 7,802.0 | $1.4M | 0.31% | -150.0 | -1.9% | $177.87 | +0.5% |
| 52 | RIOT | RIOT PLATFORMS INC | Financial Services | 111,000.0 | $1.4M | 0.31% | NEW | — | $12.36 | +87.5% |
| 53 | AZN | ASTRAZENECA PLC | Healthcare | 5,924.0 | $1.2M | 0.27% | NEW | — | $197.22 | -6.4% |
| 54 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,500.0 | $1.1M | 0.25% | NEW | — | $146.36 | -3.3% |
| 55 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,408.0 | $1.0M | 0.23% | — | — | $136.09 | -8.8% |
| 56 | MAS | MASCO CORP | Industrials | 16,001.0 | $966K | 0.22% | -600.0 | -3.6% | $60.37 | +8.5% |
| 57 | ATO | ATMOS ENERGY CORP | Utilities | 5,135.0 | $949K | 0.21% | — | — | $184.72 | -3.8% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 6,133.0 | $855K | 0.19% | — | — | $139.37 | -7.0% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 2,258.0 | $742K | 0.17% | -910.0 | -28.7% | $328.59 | -4.7% |
| 60 | STE | STERIS PLC | Healthcare | 3,220.0 | $712K | 0.16% | -50.0 | -1.5% | $221.13 | -3.7% |
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%