Portfolio (Quarterly)
Guide ↗
Terra Nova Asset Management LLC
· CIK 0001658652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 8,246.0 | $2.9M | 1.90% | NEW | — | $350.71 | -6.2% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 8,072.0 | $2.8M | 1.87% | NEW | — | $351.46 | -10.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,576.0 | $2.8M | 1.82% | NEW | — | $1074.70 | -0.9% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,563.0 | $2.8M | 1.82% | NEW | — | $177.75 | -23.0% |
| 25 | IGV | ISHARES TR | — | 24,605.0 | $2.6M | 1.71% | NEW | — | $105.69 | -11.0% |
| 26 | AZO | AUTOZONE INC | Consumer Cyclical | 759.0 | $2.6M | 1.70% | NEW | — | $3391.50 | +0.4% |
| 27 | BLK | BLACKROCK INC | Financial Services | 2,344.0 | $2.5M | 1.65% | NEW | — | $1070.35 | +0.2% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,352.0 | $2.5M | 1.62% | NEW | — | $566.36 | -22.6% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,650.0 | $2.3M | 1.53% | NEW | — | $878.84 | +13.4% |
| 30 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 55,695.0 | $2.3M | 1.52% | NEW | — | $41.48 | +4.5% |
| 31 | VFH | VANGUARD WORLD FD | — | 16,454.0 | $2.2M | 1.45% | NEW | — | $133.49 | -4.6% |
| 32 | XLY | SELECT SECTOR SPDR TR | — | 18,126.0 | $2.2M | 1.43% | NEW | — | $119.41 | -0.2% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 12,838.0 | $2.1M | 1.37% | NEW | — | $162.01 | +102.1% |
| 34 | MCK | MCKESSON CORP | Healthcare | 2,441.0 | $2.0M | 1.32% | NEW | — | $820.32 | -6.6% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 4,800.0 | $1.9M | 1.25% | NEW | — | $396.31 | +4.4% |
| 36 | GMAB | GENMAB A/S | Healthcare | 60,600.0 | $1.9M | 1.23% | NEW | — | $30.80 | -12.8% |
| 37 | RMD | RESMED INC | Healthcare | 7,581.0 | $1.8M | 1.20% | NEW | — | $240.87 | -13.6% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 9,682.0 | $1.8M | 1.19% | NEW | — | $186.49 | +15.5% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 11,557.0 | $1.8M | 1.18% | NEW | — | $155.13 | +10.7% |
| 40 | GWW | WW GRAINGER INC | Industrials | 1,769.0 | $1.8M | 1.18% | NEW | — | $1009.23 | +23.6% |
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
Financial Services
20.1%
Technology
18.6%
Industrials
16.4%
Healthcare
12.7%
Communication Services
11.3%
Consumer Cyclical
8.1%
Utilities
5.6%
Energy
3.3%
Consumer Defensive
2.8%
Basic Materials
1.2%