Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 977,258.0 | $195.5M | 8.39% | -196K | -16.7% | $200.09 | +6.5% |
| 2 | GOOG | ALPHABET INC | — | 498,529.0 | $176.1M | 7.56% | -165K | -24.9% | $353.33 | — |
| 3 | AAPL | APPLE INC | Technology | 518,312.0 | $150.0M | 6.43% | -36K | -6.5% | $289.36 | +7.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 328,766.0 | $122.6M | 5.26% | -173K | -34.4% | $373.02 | +31.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 432,524.0 | $103.1M | 4.42% | -85K | -16.5% | $238.34 | +9.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 114,227.0 | $64.3M | 2.76% | -56K | -33.0% | $563.29 | +1.2% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 139,338.0 | $57.9M | 2.48% | -12K | -7.7% | $415.63 | -4.6% |
| 8 | V | VISA INC | Financial Services | 143,029.0 | $49.1M | 2.10% | -15K | -9.4% | $343.09 | +12.0% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 92,360.0 | $47.4M | 2.04% | -8K | -8.2% | $513.60 | +16.7% |
| 10 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 108,102.0 | $40.1M | 1.72% | -30K | -21.5% | $370.59 | -3.5% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 423,155.0 | $37.1M | 1.59% | -62K | -12.9% | $87.77 | -4.0% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 427,415.0 | $34.7M | 1.49% | -21K | -4.6% | $81.27 | +12.8% |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 310,132.0 | $29.8M | 1.28% | -23K | -6.8% | $96.12 | -49.3% |
| 14 | YUM | YUM BRANDS INC | Consumer Cyclical | 171,184.0 | $27.4M | 1.17% | -3K | -1.5% | $159.86 | -2.2% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 83,396.0 | $26.3M | 1.13% | -28K | -25.1% | $314.84 | +5.0% |
| 16 | VRSN | VERISIGN INC | Technology | 99,126.0 | $24.9M | 1.07% | -5K | -4.8% | $251.56 | +16.8% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 135,454.0 | $22.7M | 0.97% | -54K | -28.4% | $167.73 | +8.3% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45,873.0 | $18.2M | 0.78% | -26K | -36.5% | $397.68 | -6.5% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 30,180.0 | $15.4M | 0.66% | -5K | -13.5% | $509.31 | +6.5% |
| 20 | IDXX | IDEXX LABS INC | Healthcare | 28,950.0 | $15.2M | 0.65% | -7K | -18.6% | $526.44 | +4.5% |
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
Technology
44.3%
Financial Services
12.3%
Consumer Cyclical
9.7%
Healthcare
8.6%
Utilities
5.6%
Communication Services
4.8%
Consumer Defensive
4.7%
Industrials
4.5%
Energy
3.7%
Basic Materials
1.3%