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 | VFH | VANGUARD WORLD FD | — | 16,118.0 | $1.9M | 1.44% | -336.0 | -2.0% | $120.81 | +5.1% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 17,860.0 | $1.9M | 1.44% | -266.0 | -1.5% | $108.98 | +8.9% |
| 23 | GWW | WW GRAINGER INC | Industrials | 1,747.0 | $1.9M | 1.41% | -22.0 | -1.2% | $1090.59 | +13.6% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 11,271.0 | $1.8M | 1.35% | -286.0 | -2.5% | $161.73 | +5.4% |
| 25 | IGV | ISHARES TR | — | 21,254.0 | $1.7M | 1.26% | -3K | -13.6% | $80.05 | +15.5% |
| 26 | RMD | RESMED INC | Healthcare | 7,450.0 | $1.7M | 1.24% | -131.0 | -1.7% | $224.47 | -6.5% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 25,309.0 | $1.2M | 0.86% | -1K | -3.9% | $45.89 | -1.9% |
| 28 | GMAB | GENMAB A/S | Healthcare | 42,644.0 | $1.1M | 0.85% | -18K | -29.6% | $26.83 | +0.8% |
| 29 | LIN | LINDE PLC | Basic Materials | 1,630.0 | $808K | 0.60% | -26.0 | -1.6% | $495.80 | +3.8% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 940.0 | $611K | 0.45% | -99.0 | -9.5% | $650.39 | +14.2% |
| 31 | CLS | CELESTICA INC | Technology | 1,386.0 | $390K | 0.29% | -300.0 | -17.8% | $281.68 | +25.9% |
| 32 | IVV | ISHARES TR | — | 432.0 | $282K | 0.21% | -21.0 | -4.6% | $652.90 | +14.3% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 915.0 | $269K | 0.20% | -8K | -90.2% | $294.15 | +3.0% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 497.0 | $229K | 0.17% | -4K | -88.6% | $460.99 | -4.6% |
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
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%