Portfolio (Quarterly)
Guide ↗
James Hambro & Partners LLP
· CIK 0001731152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 927.0 | $565K | 0.02% | NEW | — | $609.15 | -8.8% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 738.0 | $492K | 0.02% | NEW | — | $666.08 | +11.9% |
| 43 | XEL | XCEL ENERGY INC | Utilities | 5,400.0 | $436K | 0.01% | NEW | — | $80.65 | +0.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,318.0 | $430K | 0.01% | NEW | — | $185.39 | +26.4% |
| 45 | INTU | INTUIT | Technology | 610.0 | $416K | 0.01% | NEW | — | $682.74 | -53.1% |
| 46 | NFLX | NETFLIX INC | Communication Services | 335.0 | $402K | 0.01% | NEW | — | $1198.58 | -92.6% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,655.0 | $383K | 0.01% | NEW | — | $231.48 | -6.8% |
| 48 | WFC | WELLS FARGO CO NEW | Financial Services | 4,019.0 | $337K | 0.01% | NEW | — | $83.82 | -8.9% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 750.0 | $304K | 0.01% | NEW | — | $405.18 | -22.7% |
| 50 | IRM | IRON MTN INC DEL | Real Estate | 2,972.0 | $303K | 0.01% | NEW | — | $101.91 | +24.1% |
| 51 | PODD | INSULET CORP | Healthcare | 915.0 | $282K | 0.01% | NEW | — | $308.73 | -49.8% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 5,357.0 | $276K | 0.01% | NEW | — | $51.56 | +0.5% |
| 53 | ABT | ABBOTT LABS | Healthcare | 2,050.0 | $275K | 0.01% | NEW | — | $133.95 | -34.7% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 343.0 | $262K | 0.01% | NEW | — | $762.49 | +39.7% |
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%