Portfolio (Quarterly)
Guide ↗
James Hambro & Partners LLP
· CIK 0001731152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 418,899.0 | $202.6M | 7.24% | +12K | +3.0% | $483.63 | -13.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 748,881.0 | $172.9M | 6.18% | +59K | +8.6% | $230.83 | +15.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 745,120.0 | $139.0M | 4.96% | +159K | +27.2% | $186.49 | +15.5% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 239,066.0 | $135.4M | 4.84% | +3K | +1.1% | $566.52 | -22.7% |
| 5 | PGR | PROGRESSIVE CORP | Financial Services | 522,219.0 | $118.9M | 4.25% | +16K | +3.1% | $227.76 | -12.4% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 1,382,448.0 | $96.7M | 3.45% | +49K | +3.7% | $69.93 | +16.5% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 45,510.0 | $91.7M | 3.28% | +3K | +8.3% | $2014.59 | -17.4% |
| 8 | EMR | EMERSON ELEC CO | Industrials | 206,591.0 | $27.4M | 0.98% | +25K | +13.7% | $132.73 | +2.8% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 60,438.0 | $24.0M | 0.86% | +2K | +3.2% | $396.30 | +4.4% |
| 10 | AAXJ | ISHARES TR | — | 47,559.0 | $4.4M | 0.16% | +13K | +39.0% | $93.09 | +22.5% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 24,800.0 | $3.8M | 0.14% | +20K | +416.7% | $152.39 | +25.6% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 4,462.0 | $2.5M | 0.09% | +922.0 | +26.1% | $570.89 | -12.7% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 15,364.0 | $2.0M | 0.07% | +3K | +20.5% | $127.67 | +14.3% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,040.0 | $709K | 0.03% | +302.0 | +40.9% | $681.84 | +9.4% |
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
30.3%
Technology
23.6%
Healthcare
14.2%
Consumer Cyclical
13.3%
Communication Services
9.3%
Industrials
5.5%
Consumer Defensive
3.5%
Energy
0.1%
Real Estate
0.1%
Utilities
0.0%