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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC -CL B | Consumer Cyclical | 498,464.0 | $26.3M | 0.79% | -44K | -8.2% | $52.82 | -16.0% |
| 22 | AMZN | AMAZON.COM INC AMZN US | Consumer Cyclical | 122,258.0 | $25.5M | 0.76% | +5K | +4.0% | $208.27 | +28.9% |
| 23 | MCD | MCDONALD'S CORP | Consumer Cyclical | 71,876.0 | $22.3M | 0.67% | -7K | -8.3% | $310.79 | -8.6% |
| 24 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 107,694.0 | $21.9M | 0.65% | -10K | -8.2% | $203.18 | +8.3% |
| 25 | PM | PHILIP MORRIS INT | Consumer Defensive | 130,488.0 | $21.6M | 0.64% | -9K | -6.6% | $165.34 | +14.1% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 41,156.0 | $17.5M | 0.52% | -550.0 | -1.3% | $425.34 | -2.0% |
| 27 | KVUE | KENVUE INC | Consumer Defensive | 809,454.0 | $14.0M | 0.42% | -73K | -8.3% | $17.24 | +1.3% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 65,063.0 | $12.8M | 0.38% | -887.0 | -1.3% | $197.50 | +19.8% |
| 29 | MCO | MOODY'S CORP | Financial Services | 28,522.0 | $12.4M | 0.37% | -391.0 | -1.4% | $436.25 | +2.1% |
| 30 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 168.0 | $57K | 0.00% | — | — | $337.95 | +18.8% |
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
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%