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 | DHR | DANAHER CORPORATION | Healthcare | 150,904.0 | $29.9M | 1.06% | NEW | — | $198.09 | +0.5% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 181,669.0 | $23.8M | 0.85% | NEW | — | $131.18 | +3.7% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 58,542.0 | $20.8M | 0.74% | NEW | — | $355.43 | +4.7% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 57,926.0 | $16.3M | 0.58% | NEW | — | $282.19 | -23.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 40,106.0 | $9.7M | 0.35% | NEW | — | $243.07 | +47.9% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,369.0 | $4.9M | 0.17% | NEW | — | $279.24 | +50.6% |
| 27 | AAXJ | ISHARES TR | — | 34,210.0 | $3.1M | 0.11% | NEW | — | $91.21 | +24.9% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 3,540.0 | $2.0M | 0.07% | NEW | — | $568.64 | -5.4% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 12,750.0 | $1.5M | 0.05% | NEW | — | $114.45 | +24.5% |
| 30 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,000.0 | $1.4M | 0.05% | NEW | — | $74.31 | — |
| 31 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,176.0 | $1.4M | 0.05% | NEW | — | $224.47 | +4.5% |
| 32 | IXN | ISHARES TR | — | 13,050.0 | $1.3M | 0.05% | NEW | — | $103.11 | +34.7% |
| 33 | QALT | SEI EXCHANGE TRADED FUNDS | — | 52,283.0 | $1.3M | 0.05% | NEW | — | $25.39 | +3.9% |
| 34 | WMT | WALMART INC | Consumer Defensive | 9,372.0 | $966K | 0.03% | NEW | — | $103.04 | +10.3% |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,953.0 | $797K | 0.03% | NEW | — | $201.52 | -11.6% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,559.0 | $784K | 0.03% | NEW | — | $502.61 | — |
| 37 | CVX | CHEVRON CORP NEW | Energy | 4,800.0 | $745K | 0.03% | NEW | — | $155.29 | +17.0% |
| 38 | VHT | VANGUARD WORLD FD | — | 2,315.0 | $601K | 0.02% | NEW | — | $259.65 | +15.0% |
| 39 | AAPL | APPLE INC | Technology | 2,359.0 | $600K | 0.02% | NEW | — | $254.55 | +23.7% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 7,000.0 | $577K | 0.02% | NEW | — | $82.36 | +0.6% |
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
Technology
34.5%
Financial Services
27.5%
Consumer Cyclical
12.8%
Healthcare
9.2%
Communication Services
7.7%
Industrials
5.1%
Consumer Defensive
3.2%
Real Estate
0.1%
Energy
0.0%
Utilities
0.0%