Portfolio (Quarterly)
Guide ↗
DE BURLO GROUP INC
· CIK 0001134288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,888.0 | $743K | 0.09% | NEW | — | $257.23 | -14.3% |
| 62 | BLD | TOPBUILD CORP | Industrials | 1,751.0 | $730K | 0.09% | NEW | — | $417.19 | -4.5% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,175.0 | $705K | 0.09% | NEW | — | $324.03 | -6.6% |
| 64 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,667.0 | $662K | 0.08% | NEW | — | $141.83 | +10.8% |
| 65 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,116.0 | $634K | 0.08% | NEW | — | $203.46 | +5.7% |
| 66 | GIS | GENERAL MLS INC | Consumer Defensive | 11,800.0 | $549K | 0.07% | NEW | — | $46.50 | -28.1% |
| 67 | FSLR | FIRST SOLAR INC | Energy | 2,000.0 | $522K | 0.06% | NEW | — | $261.23 | -10.6% |
| 68 | ECL | ECOLAB INC | Basic Materials | 1,850.0 | $486K | 0.06% | NEW | — | $262.52 | -5.1% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 1,760.0 | $484K | 0.06% | NEW | — | $275.23 | +5.8% |
| 70 | VLTO | VERALTO CORP | Industrials | 4,201.0 | $419K | 0.05% | NEW | — | $99.78 | -13.1% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 4,500.0 | $361K | 0.04% | NEW | — | $80.28 | +16.3% |
| 72 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,000.0 | $357K | 0.04% | NEW | — | $357.17 | -17.2% |
| 73 | LIN | LINDE PLC | Basic Materials | 820.0 | $350K | 0.04% | NEW | — | $426.39 | +19.8% |
| 74 | CWST | CASELLA WASTE SYS INC | Industrials | 3,100.0 | $304K | 0.04% | NEW | — | $97.94 | -13.0% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,333.0 | $276K | 0.03% | NEW | — | $206.95 | +10.6% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 4,248.0 | $234K | 0.03% | NEW | — | $55.00 | -7.8% |
| 77 | UNP | UNION PAC CORP | Industrials | 964.0 | $223K | 0.03% | NEW | — | $231.32 | +18.9% |
| 78 | RGLD | ROYAL GOLD INC | Basic Materials | 900.0 | $200K | 0.02% | NEW | — | $222.29 | +1.8% |
| 79 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,463.0 | $180K | 0.02% | NEW | — | $12.42 | +13.6% |
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%