Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,709.0 | $14.1M | 0.61% | -5K | -14.6% | $509.46 | +9.2% |
| 22 | SNPS | SYNOPSYS INC | Technology | 29,579.0 | $13.2M | 0.57% | -710.0 | -2.3% | $446.07 | -8.4% |
| 23 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 289,367.0 | $12.4M | 0.53% | -70K | -19.4% | $42.68 | +16.8% |
| 24 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 130,801.0 | $11.8M | 0.51% | -63K | -32.6% | $90.46 | +0.5% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,072.0 | $11.1M | 0.48% | -80K | -66.0% | $270.31 | -0.8% |
| 26 | CCI | CROWN CASTLE INC | Real Estate | 146,359.0 | $11.1M | 0.48% | -7K | -4.7% | $75.73 | +0.7% |
| 27 | ALLE | ALLEGION PLC | Industrials | 46,708.0 | $6.6M | 0.28% | -25K | -34.8% | $140.49 | +14.2% |
| 28 | VALE | VALE S A | Basic Materials | 383,400.0 | $5.8M | 0.25% | -319K | -45.4% | $15.04 | +1.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,376.0 | $485K | 0.02% | -1K | -44.6% | $352.68 | -4.2% |
| 30 | TECK | TECK RESOURCES LTD | Basic Materials | 5,900.0 | $351K | 0.01% | -900.0 | -13.2% | $59.50 | +20.4% |
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
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%