Portfolio (Quarterly)
Guide ↗
Timber Creek Capital Management LLC
· CIK 0001510848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 45,760.0 | $7.2M | 1.75% | — | — | $157.28 | -15.4% |
| 22 | ASML | ASML HLDG NV | Technology | 4,822.0 | $6.4M | 1.54% | — | — | $1320.83 | +34.6% |
| 23 | CRM | SALESFORCE INC | Technology | 33,168.0 | $6.2M | 1.50% | +14K | +73.7% | $186.67 | -17.8% |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 38,017.0 | $6.0M | 1.45% | +2K | +4.7% | $157.23 | -8.5% |
| 25 | — | CNH INDL N V | — | 525,743.0 | $5.8M | 1.40% | +435K | +482.3% | $11.00 | — |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,324.0 | $5.7M | 1.37% | +608.0 | +3.2% | $292.75 | +35.0% |
| 27 | RVTY | REVVITY INC | Healthcare | 60,013.0 | $5.3M | 1.27% | -2K | -3.3% | $87.61 | +14.0% |
| 28 | NVS | NOVARTIS AG | Healthcare | 34,274.0 | $5.2M | 1.27% | -271.0 | -0.8% | $152.75 | +0.4% |
| 29 | LIN | LINDE PLC | Basic Materials | 10,357.0 | $5.1M | 1.25% | — | — | $495.76 | +3.3% |
| 30 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,546.0 | $5.1M | 1.24% | -1K | -7.2% | $290.70 | -13.0% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,934.0 | $5.1M | 1.23% | +81.0 | +2.8% | $1729.02 | -8.4% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 36,180.0 | $4.6M | 1.11% | — | — | $126.28 | +10.0% |
| 33 | RELX | RELX PLC | Communication Services | 137,769.0 | $4.6M | 1.11% | +65K | +89.2% | $33.15 | -5.9% |
| 34 | SONY | SONY GROUP CORP | Technology | 206,783.0 | $4.3M | 1.04% | — | — | $20.70 | -5.1% |
| 35 | UBS | UBS GROUP AG | Financial Services | 109,157.0 | $4.3M | 1.03% | -4K | -3.7% | $39.07 | +28.7% |
| 36 | ICLR | ICON PLC | Healthcare | 36,120.0 | $4.0M | 0.97% | +5K | +16.6% | $110.66 | +28.9% |
| 37 | SAP | SAP SE | Technology | 22,741.0 | $3.9M | 0.94% | +1K | +5.8% | $171.21 | -10.4% |
| 38 | — | UNILEVER PLC | — | 65,961.0 | $3.8M | 0.91% | +1K | +2.0% | $56.97 | — |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 127,660.0 | $3.7M | 0.89% | +39K | +44.8% | $28.71 | -20.6% |
| 40 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,312.0 | $3.6M | 0.88% | — | — | $150.00 | -4.4% |
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
Financial Services
29.4%
Technology
28.8%
Healthcare
13.4%
Communication Services
12.7%
Consumer Cyclical
8.4%
Energy
3.3%
Basic Materials
1.5%
Consumer Defensive
1.5%
Industrials
1.0%
Real Estate
0.1%