Portfolio (Quarterly)
Guide ↗
Terra Nova Asset Management LLC
· CIK 0001658652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,056 | $4.2M | 2.74% | SOLD |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 19,188 | $3.5M | 2.33% | SOLD |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,581 | $3.2M | 2.10% | SOLD |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,563 | $2.8M | 1.82% | SOLD |
| 5 | NFLX | NETFLIX INC | Communication Services | 13,560 | $1.3M | 0.84% | SOLD |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,228 | $1.1M | 0.75% | SOLD |
| 7 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,149 | $556K | 0.37% | SOLD |
| 8 | BX | BLACKSTONE INC | Financial Services | 2,943 | $454K | 0.30% | SOLD |
| 9 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,740 | $237K | 0.16% | SOLD |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 41 | $220K | 0.14% | SOLD |
| 11 | XHB | SPDR SERIES TRUST | — | 2,030 | $209K | 0.14% | SOLD |
Sector Allocation
Financial Services
21.4%
Industrials
21.3%
Technology
12.6%
Healthcare
11.1%
Communication Services
10.4%
Utilities
7.0%
Consumer Cyclical
5.1%
Energy
5.1%
Consumer Defensive
3.9%
Basic Materials
2.0%