Portfolio (Quarterly)
Guide ↗
Troy Asset Management Ltd
· CIK 0001601407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INT | Consumer Defensive | 123,550.0 | $22.4M | 0.62% | -7K | -5.3% | $180.91 | +7.3% |
| 22 | NKE | NIKE INC -CL B | Consumer Cyclical | 462,264.0 | $19.0M | 0.53% | -36K | -7.3% | $41.05 | -5.9% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 45,404.0 | $18.5M | 0.52% | +4K | +10.3% | $407.26 | +7.0% |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 71,786.0 | $17.9M | 0.50% | +7K | +10.3% | $249.98 | -6.1% |
| 25 | — | CANADIAN PACIFIC KANSAS CITY | — | 183,413.0 | $15.9M | 0.44% | NEW | — | $86.65 | — |
| 26 | INTU | INTUIT INC | Technology | 58,195.0 | $15.2M | 0.42% | -13K | -18.8% | $261.00 | +31.9% |
| 27 | KVUE | KENVUE INC | Consumer Defensive | 749,323.0 | $14.3M | 0.40% | -60K | -7.4% | $19.11 | +0.9% |
| 28 | MCO | MOODY'S CORP | Financial Services | 31,468.0 | $14.3M | 0.40% | +3K | +10.3% | $452.92 | +13.8% |
| 29 | AZN | ASTRAZENECA | Healthcare | 52,367.0 | $7.4M | 0.21% | NEW | — | $141.00 | +17.4% |
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
32.0%
Technology
16.1%
Industrials
16.1%
Healthcare
16.0%
Communication Services
14.7%
Consumer Cyclical
2.6%
Consumer Defensive
2.6%