Portfolio (Quarterly)
Guide ↗
James Hambro & Partners LLP
· CIK 0001731152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP | Financial Services | 5,051.0 | $288K | 0.01% | -306.0 | -5.7% | $56.95 | +9.6% |
| 62 | COHR | COHERENT CORP | Technology | 700.0 | $276K | 0.01% | NEW | — | $394.37 | -26.3% |
| 63 | XEL | XCEL ENERGY INC | Utilities | 3,425.0 | $275K | 0.01% | -2K | -32.5% | $80.25 | -3.2% |
| 64 | SLB | SLB LIMITED | Energy | 5,862.0 | $272K | 0.01% | NEW | — | $46.47 | +15.5% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 750.0 | $264K | 0.01% | — | — | $352.38 | -4.5% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 1,090.0 | $243K | 0.01% | NEW | — | $222.78 | -0.3% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 762.0 | $240K | 0.01% | NEW | — | $314.88 | +5.1% |
| 68 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,473.0 | $79K | 0.00% | — | — | $5.83 | +4.0% |
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%