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 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,282,411.0 | $458.3M | 12.78% | -197K | -13.3% | $357.37 | -4.0% |
| 2 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,564,246.0 | $322.3M | 8.99% | -65K | -2.5% | $125.67 | +2.1% |
| 3 | CB | CHUBB LTD | Financial Services | 866,176.0 | $295.1M | 8.23% | -9K | -1.0% | $340.74 | +1.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 659,861.0 | $246.1M | 6.86% | -27K | -4.0% | $373.02 | +32.7% |
| 5 | HUBB | HUBBELL INC | Industrials | 438,244.0 | $229.3M | 6.39% | -116K | -20.9% | $523.20 | -10.3% |
| 6 | VRSN | VERISIGN INC | Technology | 670,837.0 | $168.8M | 4.71% | -113K | -14.4% | $251.56 | +16.9% |
| 7 | ADBE | ADOBE INC | Technology | 473,694.0 | $97.1M | 2.71% | -51K | -9.8% | $205.02 | +32.0% |
| 8 | TXN | TEXAS INSTRUMENTS INC | Technology | 153,815.0 | $45.8M | 1.28% | -12K | -7.4% | $298.07 | -12.2% |
| 9 | SYY | SYSCO CORP | Consumer Defensive | 376,447.0 | $31.5M | 0.88% | -30K | -7.3% | $83.58 | -0.2% |
| 10 | PAYX | PAYCHEX INC | Industrials | 250,985.0 | $24.7M | 0.69% | -115K | -31.4% | $98.33 | +26.7% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 182,153.0 | $24.7M | 0.69% | -14K | -7.3% | $135.40 | +4.9% |
| 12 | PM | PHILIP MORRIS INT | Consumer Defensive | 123,550.0 | $22.4M | 0.62% | -7K | -5.3% | $180.91 | +8.2% |
| 13 | NKE | NIKE INC -CL B | Consumer Cyclical | 462,264.0 | $19.0M | 0.53% | -36K | -7.3% | $41.05 | -6.1% |
| 14 | INTU | INTUIT INC | Technology | 58,195.0 | $15.2M | 0.42% | -13K | -18.8% | $261.00 | +32.3% |
| 15 | KVUE | KENVUE INC | Consumer Defensive | 749,323.0 | $14.3M | 0.40% | -60K | -7.4% | $19.11 | +1.3% |
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
32.0%
Technology
16.1%
Industrials
16.1%
Healthcare
16.0%
Communication Services
14.7%
Consumer Cyclical
2.6%
Consumer Defensive
2.6%