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 | VRT | VERTIV HOLDINGS CO | Industrials | 12,611.0 | $4.2M | 2.58% | -205.0 | -1.6% | $334.82 | -23.2% |
| 2 | HWM | HOWMET AEROSPACE INC | Industrials | 14,526.0 | $3.9M | 2.39% | -84.0 | -0.6% | $268.85 | -1.5% |
| 3 | GE | GE AEROSPACE | Industrials | 9,645.0 | $3.6M | 2.21% | -5K | -34.1% | $373.73 | -8.3% |
| 4 | CCJ | CAMECO CORP | Energy | 23,709.0 | $2.4M | 1.48% | -14K | -36.9% | $101.86 | -1.8% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 7,380.0 | $2.3M | 1.42% | -222.0 | -2.9% | $314.83 | +5.0% |
| 6 | VFH | VANGUARD WORLD FD | — | 15,925.0 | $2.1M | 1.28% | -193.0 | -1.2% | $131.60 | +7.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,967.0 | $2.0M | 1.22% | -157.0 | -3.8% | $500.39 | — |
| 8 | GLD | SPDR GOLD TR | Financial Services | 5,100.0 | $1.9M | 1.15% | -300.0 | -5.6% | $368.38 | +11.0% |
| 9 | MCK | MCKESSON CORP | Healthcare | 2,275.0 | $1.7M | 1.05% | -93.0 | -3.9% | $755.60 | +18.2% |
| 10 | SHLD | GLOBAL X FDS | — | 23,273.0 | $1.4M | 0.85% | -1K | -5.3% | $59.71 | +10.9% |
| 11 | GOOG | ALPHABET INC | — | 3,763.0 | $1.3M | 0.81% | -399.0 | -9.6% | $353.35 | — |
| 12 | VST | VISTRA CORP | Utilities | 7,214.0 | $1.1M | 0.70% | -2K | -25.3% | $158.63 | -13.6% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 1,000.0 | $723K | 0.44% | -110.0 | -9.9% | $723.00 | -36.1% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 623.0 | $465K | 0.28% | -317.0 | -33.7% | $746.87 | +3.0% |
| 15 | CLS | CELESTICA INC | Technology | 1,191.0 | $434K | 0.27% | -195.0 | -14.1% | $364.80 | -18.1% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,680.0 | $246K | 0.15% | -65.0 | -3.7% | $146.64 | -2.0% |
| 17 | CIEN | CIENA CORP | Technology | 480.0 | $235K | 0.14% | -220.0 | -31.4% | $490.56 | -22.9% |
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%