Portfolio (Quarterly)
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Terra Nova Asset Management LLC
· CIK 0001658652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 5,072.0 | $5.9M | 3.58% | NEW | — | $1154.29 | -19.2% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,535.0 | $4.4M | 2.67% | NEW | — | $281.21 | -16.2% |
| 3 | RBC | RBC BEARINGS INC | Industrials | 2,970.0 | $1.9M | 1.17% | NEW | — | $644.06 | -22.3% |
| 4 | AXON | AXON ENTERPRISE INC | Industrials | 3,360.0 | $1.9M | 1.15% | NEW | — | $560.61 | +7.2% |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,220.0 | $1.0M | 0.64% | NEW | — | $248.38 | +11.4% |
| 6 | AA | ALCOA CORP | Basic Materials | 10,809.0 | $564K | 0.34% | NEW | — | $52.14 | -3.5% |
| 7 | SMH | VANECK ETF TRUST | — | 500.0 | $328K | 0.20% | NEW | — | $655.89 | -15.7% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 410.0 | $295K | 0.18% | NEW | — | $720.04 | -16.3% |
| 9 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,200.0 | $292K | 0.18% | NEW | — | $132.83 | +15.8% |
| 10 | EWY | ISHARES INC | — | 1,401.0 | $283K | 0.17% | NEW | — | $201.90 | -10.7% |
| 11 | KLAC | KLA CORP | Technology | 880.0 | $266K | 0.16% | NEW | — | $301.72 | -41.8% |
| 12 | ASML | ASML HLDG NV | Technology | 120.0 | $239K | 0.15% | NEW | — | $1989.44 | -14.7% |
| 13 | SOXX | ISHARES TR | — | 358.0 | $230K | 0.14% | NEW | — | $641.16 | -20.7% |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 108.0 | $214K | 0.13% | NEW | — | $1982.56 | -23.4% |
| 15 | CW | CURTISS WRIGHT CORP | Industrials | 280.0 | $212K | 0.13% | NEW | — | $757.76 | -21.3% |
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
Industrials
23.5%
Technology
22.0%
Financial Services
15.4%
Healthcare
9.9%
Communication Services
8.9%
Utilities
7.9%
Consumer Cyclical
4.5%
Consumer Defensive
3.1%
Energy
2.7%
Basic Materials
2.1%