Portfolio (Quarterly)
Guide ↗
James Hambro & Partners LLP
· CIK 0001731152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,032.0 | $525K | 0.02% | +135.0 | +15.1% | $509.13 | +8.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,675.0 | $425K | 0.01% | +209.0 | +14.3% | $253.98 | +6.3% |
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
Technology
33.2%
Financial Services
30.0%
Healthcare
14.3%
Industrials
8.8%
Consumer Cyclical
8.5%
Consumer Defensive
4.3%
Communication Services
0.6%
Energy
0.2%
Real Estate
0.1%
Utilities
0.0%