Portfolio (Quarterly)
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Troy Asset Management Ltd
· CIK 0001601407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LTD | Financial Services | 874,776.0 | $285.1M | 8.51% | +82K | +10.4% | $325.93 | +0.6% |
| 2 | INTU | INTUIT INC | Technology | 71,622.0 | $31.0M | 0.92% | +16K | +29.8% | $432.38 | -26.0% |
| 3 | ACN | ACCENTURE PLC-CL A | Technology | 138,585.0 | $27.5M | 0.82% | +18K | +15.0% | $198.29 | -9.6% |
| 4 | AMZN | AMAZON.COM INC AMZN US | Consumer Cyclical | 122,258.0 | $25.5M | 0.76% | +5K | +4.0% | $208.27 | +27.9% |
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
28.0%
Technology
19.9%
Industrials
18.3%
Communication Services
14.3%
Healthcare
13.5%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%