Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 427,415.0 | $34.7M | 1.49% | -21K | -4.6% | $81.27 | +12.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 28,723.0 | $34.5M | 1.48% | NEW | — | $1199.43 | +2.8% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 577,373.0 | $32.9M | 1.41% | +109K | +23.2% | $56.98 | +9.6% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 176,470.0 | $31.9M | 1.37% | +72K | +68.2% | $180.91 | +7.2% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 64,637.0 | $30.9M | 1.32% | +49K | +313.9% | $477.57 | -12.6% |
| 26 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 310,132.0 | $29.8M | 1.28% | -23K | -6.8% | $96.12 | -49.3% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 63,560.0 | $27.5M | 1.18% | NEW | — | $433.33 | -27.4% |
| 28 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 431,270.0 | $27.5M | 1.18% | NEW | — | $63.80 | +7.2% |
| 29 | YUM | YUM BRANDS INC | Consumer Cyclical | 171,184.0 | $27.4M | 1.17% | -3K | -1.5% | $159.86 | -2.2% |
| 30 | HDB | HDFC BANK LTD | Financial Services | 1,029,571.0 | $26.6M | 1.14% | +81K | +8.5% | $25.83 | -8.5% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 83,396.0 | $26.3M | 1.13% | -28K | -25.1% | $314.84 | +5.0% |
| 32 | VRSN | VERISIGN INC | Technology | 99,126.0 | $24.9M | 1.07% | -5K | -4.8% | $251.56 | +16.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 171,076.0 | $23.4M | 1.00% | NEW | — | $136.72 | +17.5% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 135,454.0 | $22.7M | 0.97% | -54K | -28.4% | $167.73 | +8.3% |
| 35 | INTC | INTEL CORP | Technology | 161,274.0 | $22.5M | 0.97% | NEW | — | $139.63 | -37.3% |
| 36 | LIN | LINDE PLC | Basic Materials | 40,517.0 | $21.0M | 0.90% | NEW | — | $518.94 | -6.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 126,393.0 | $21.0M | 0.90% | NEW | — | $165.76 | +20.6% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 251,373.0 | $20.8M | 0.89% | NEW | — | $82.64 | +2.6% |
| 39 | AZO | AUTOZONE INC | Consumer Cyclical | 5,973.0 | $19.1M | 0.82% | NEW | — | $3195.94 | -5.3% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45,873.0 | $18.2M | 0.78% | -26K | -36.5% | $397.68 | -6.5% |
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%