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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,446.0 | $14.3M | 0.52% | -37K | -81.4% | $1697.64 | +14.9% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 35,043.0 | $14.3M | 0.52% | -167K | -82.7% | $406.71 | +7.3% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 93,243.0 | $14.1M | 0.51% | -592K | -86.4% | $151.51 | -9.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 39,255.0 | $14.0M | 0.51% | +3K | +6.8% | $357.11 | -4.2% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 35,566.0 | $13.1M | 0.47% | -25K | -41.1% | $368.44 | +14.4% |
| 26 | AAXJ | ISHARES TR | — | 88,915.0 | $10.6M | 0.38% | +41K | +87.0% | $119.41 | -2.2% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,418.0 | $8.8M | 0.32% | +987.0 | +5.7% | $477.06 | -12.4% |
| 28 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,250.0 | $6.7M | 0.24% | NEW | — | $229.47 | +15.5% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 25,300.0 | $4.2M | 0.15% | +500.0 | +2.0% | $165.77 | +20.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 8,101.0 | $4.2M | 0.15% | +4K | +81.6% | $513.51 | +16.5% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 19,003.0 | $2.6M | 0.09% | +4K | +23.7% | $135.44 | +5.3% |
| 32 | IXN | ISHARES TR | — | 12,125.0 | $1.7M | 0.06% | +675.0 | +5.9% | $144.28 | -3.8% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,324.0 | $1.6M | 0.06% | +1K | +338.4% | $1199.47 | -0.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,004.0 | $1.5M | 0.05% | +2K | +115.3% | $500.22 | — |
| 35 | QALT | SEI EXCHANGE TRADED FUNDS | — | 52,283.0 | $1.4M | 0.05% | — | — | $26.53 | -0.2% |
| 36 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,314.0 | $1.3M | 0.05% | -43.0 | -0.8% | $237.28 | -0.7% |
| 37 | WMT | WALMART INC | Consumer Defensive | 9,372.0 | $1.1M | 0.04% | — | — | $113.20 | -7.8% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,770.0 | $1.1M | 0.04% | -47K | -92.5% | $281.25 | -18.3% |
| 39 | TIP | ISHARES TR | — | 7,865.0 | $861K | 0.03% | NEW | — | $109.45 | -1.8% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,468.0 | $747K | 0.03% | NEW | — | $508.89 | +11.1% |
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%