Portfolio (Quarterly)
Guide ↗
James Hambro & Partners LLP
· CIK 0001731152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 205,422 | $101.4M | 3.60% | SOLD |
| 2 | ENTG | ENTEGRIS INC | Technology | 820,790 | $75.9M | 2.69% | SOLD |
| 3 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,000 | $1.4M | 0.05% | SOLD |
| 4 | INTU | INTUIT | Technology | 610 | $416K | 0.01% | SOLD |
| 5 | NFLX | NETFLIX INC | Communication Services | 335 | $402K | 0.01% | SOLD |
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%