Portfolio (Quarterly)
Guide ↗
DE BURLO GROUP INC
· CIK 0001134288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDX | VANECK ETF TRUST | — | 3,001.0 | $275K | 0.06% | NEW | — | $91.77 | -8.7% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 1,563.0 | $265K | 0.06% | NEW | — | $169.66 | -5.4% |
| 83 | CWST | CASELLA WASTE SYS INC | Industrials | 3,100.0 | $246K | 0.06% | — | — | $79.34 | +7.4% |
| 84 | UNP | UNION PAC CORP | Industrials | 964.0 | $234K | 0.05% | — | — | $242.62 | +13.4% |
| 85 | RGLD | ROYAL GOLD INC | Basic Materials | 900.0 | $229K | 0.05% | — | — | $254.49 | -11.1% |
| 86 | AMGN | AMGEN INC | Healthcare | 595.0 | $209K | 0.05% | NEW | — | $351.85 | -6.0% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 4,248.0 | $207K | 0.05% | — | — | $48.75 | +4.0% |
| 88 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,463.0 | $136K | 0.03% | — | — | $9.42 | +49.8% |
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%