Portfolio (Quarterly)
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DE BURLO GROUP INC
· CIK 0001134288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,175.0 | $697K | 0.16% | — | — | $320.55 | -5.5% |
| 62 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,116.0 | $636K | 0.14% | — | — | $204.16 | +5.3% |
| 63 | BLD | TOPBUILD COR | Industrials | 1,784.0 | $627K | 0.14% | +33.0 | +1.9% | $351.30 | +13.4% |
| 64 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,667.0 | $615K | 0.14% | — | — | $131.74 | +19.3% |
| 65 | NVO | NOVO-NORDISK A S | Healthcare | 16,100.0 | $592K | 0.13% | -359K | -95.7% | $36.75 | +20.5% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,734.0 | $555K | 0.13% | -154.0 | -5.3% | $203.18 | +8.5% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 5,760.0 | $554K | 0.13% | -133K | -95.8% | $96.15 | -6.8% |
| 68 | ECL | ECOLAB INC | Basic Materials | 1,850.0 | $492K | 0.11% | — | — | $266.02 | -6.3% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 1,736.0 | $463K | 0.10% | -24.0 | -1.4% | $266.75 | +9.2% |
| 70 | ADBE | ADOBE INC | Technology | 1,868.0 | $454K | 0.10% | -4K | -70.1% | $243.08 | +4.9% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 4,500.0 | $418K | 0.10% | — | — | $92.88 | +0.5% |
| 72 | LIN | LINDE PLC | Basic Materials | 820.0 | $407K | 0.09% | — | — | $495.76 | +3.0% |
| 73 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,600.0 | $395K | 0.09% | -1K | -10.2% | $37.22 | -10.1% |
| 74 | FSLR | FIRST SOLAR INC | Energy | 2,000.0 | $395K | 0.09% | — | — | $197.26 | +18.4% |
| 75 | VLTO | VERALTO CORP | Industrials | 4,135.0 | $366K | 0.08% | -66.0 | -1.6% | $88.42 | -1.9% |
| 76 | RSG | REPUBLIC SVCS INC | Industrials | 1,633.0 | $358K | 0.08% | -30K | -94.9% | $219.02 | -2.1% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,333.0 | $326K | 0.07% | — | — | $244.44 | -6.3% |
| 78 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,005.0 | $307K | 0.07% | -72K | -97.3% | $153.10 | -21.5% |
| 79 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,000.0 | $301K | 0.07% | — | — | $300.83 | -1.7% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 2,733.0 | $281K | 0.06% | -6K | -68.0% | $102.67 | -13.5% |
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%