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 | AAPL | APPLE INC | Technology | 2,568.0 | $743K | 0.03% | +198.0 | +8.3% | $289.16 | +8.2% |
| 42 | CMI | CUMMINS INC | Industrials | 938.0 | $669K | 0.02% | NEW | — | $712.98 | -18.8% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,737.0 | $648K | 0.02% | NEW | — | $236.58 | +3.2% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,794.0 | $632K | 0.02% | -134.0 | -3.4% | $166.61 | +16.5% |
| 45 | SYY | SYSCO CORP | Consumer Defensive | 7,000.0 | $585K | 0.02% | — | — | $83.56 | +0.2% |
| 46 | VHT | VANGUARD WORLD FD | — | 1,950.0 | $583K | 0.02% | +20.0 | +1.0% | $299.08 | +9.0% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 3,959.0 | $536K | 0.02% | +3K | +181.4% | $135.40 | +5.1% |
| 48 | META | META PLATFORMS INC | Communication Services | 935.0 | $526K | 0.02% | NEW | — | $562.99 | +2.2% |
| 49 | ABBV | ABBVIE INC | Healthcare | 2,091.0 | $526K | 0.02% | +436.0 | +26.3% | $251.32 | +3.8% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,032.0 | $525K | 0.02% | +135.0 | +15.1% | $509.13 | +8.6% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 1,119.0 | $485K | 0.02% | NEW | — | $433.42 | -27.9% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,483.0 | $443K | 0.02% | NEW | — | $178.23 | +17.9% |
| 53 | FAST | FASTENAL CO | Industrials | 9,068.0 | $435K | 0.02% | NEW | — | $48.02 | +6.7% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 2,549.0 | $433K | 0.02% | NEW | — | $169.92 | +16.3% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,675.0 | $425K | 0.01% | +209.0 | +14.3% | $253.98 | +6.5% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,763.0 | $405K | 0.01% | NEW | — | $146.49 | -1.2% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 5,417.0 | $391K | 0.01% | NEW | — | $72.09 | +10.3% |
| 58 | IRM | IRON MTN INC DEL | Real Estate | 2,972.0 | $375K | 0.01% | — | — | $126.29 | -3.7% |
| 59 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,514.0 | $366K | 0.01% | NEW | — | $242.06 | +27.8% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 4,019.0 | $332K | 0.01% | — | — | $82.65 | +3.4% |
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%