Portfolio (Quarterly)
Guide ↗
North Growth Management Ltd.
· CIK 0001745796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS | Technology | 91,000.0 | $65.8M | 8.43% | NEW | — | $722.53 | -31.3% |
| 2 | JBL | JABIL | Technology | 150,000.0 | $57.9M | 7.42% | NEW | — | $385.89 | -16.4% |
| 3 | CIEN | CIENA | Technology | 113,000.0 | $55.5M | 7.11% | NEW | — | $490.92 | -18.6% |
| 4 | LITE | LUMENTUM | Technology | 53,000.0 | $45.3M | 5.81% | NEW | — | $854.83 | -3.2% |
| 5 | COHR | COHERENT | Technology | 96,000.0 | $37.9M | 4.86% | NEW | — | $395.09 | -27.2% |
| 6 | EAT | BRINKER INTERNATIONAL | Consumer Cyclical | 144,000.0 | $24.1M | 3.09% | NEW | — | $167.52 | +39.4% |
| 7 | MSI | MOTOROLA SOLUTIONS | Technology | 58,000.0 | $23.9M | 3.06% | NEW | — | $411.93 | +16.7% |
| 8 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 62,000.0 | $22.4M | 2.88% | NEW | — | $361.81 | -2.5% |
| 9 | JCI | JOHNSON CONTROLS | Industrials | 152,000.0 | $22.2M | 2.85% | NEW | — | $146.24 | -0.9% |
| 10 | TPR | TAPESTRY | Consumer Cyclical | 151,000.0 | $22.2M | 2.84% | NEW | — | $146.74 | -10.2% |
| 11 | TXN | TEXAS INSTRUMENTS | Technology | 71,000.0 | $21.3M | 2.73% | NEW | — | $299.63 | -10.7% |
| 12 | NVDA | NVIDIA | Technology | 94,000.0 | $18.8M | 2.41% | NEW | — | $199.83 | +8.9% |
| 13 | WTS | WATTS WATER | Industrials | 47,000.0 | $18.4M | 2.35% | NEW | — | $390.89 | -4.1% |
| 14 | HPQ | HP | Technology | 835,000.0 | $18.3M | 2.35% | NEW | — | $21.95 | +36.4% |
| 15 | — | IQVIA | — | 89,000.0 | $17.1M | 2.19% | NEW | — | $192.22 | — |
| 16 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 92,000.0 | $16.5M | 2.11% | NEW | — | $179.09 | +18.9% |
| 17 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 32,000.0 | $16.0M | 2.06% | NEW | — | $501.06 | +22.4% |
| 18 | — | SOMNIGROUP INTERNATIONAL | — | 204,000.0 | $16.0M | 2.05% | NEW | — | $78.37 | — |
| 19 | ITGR | INTEGER HOLDINGS | Healthcare | 161,000.0 | $15.0M | 1.93% | NEW | — | $93.29 | +34.3% |
| 20 | CROX | CROCS | Consumer Cyclical | 124,000.0 | $14.9M | 1.91% | NEW | — | $120.31 | +4.5% |
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
51.5%
Consumer Cyclical
18.6%
Industrials
14.0%
Healthcare
11.5%
Communication Services
2.8%
Financial Services
1.1%
Energy
0.5%