Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 135,062.0 | $27.0M | 13.99% | -7K | -5.1% | $200.09 | +9.4% |
| 2 | GOOG | ALPHABET INC | — | 54,517.0 | $19.3M | 9.97% | -3K | -4.5% | $353.33 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 36,353.0 | $13.0M | 6.73% | -472.0 | -1.3% | $357.37 | -5.4% |
| 4 | INTC | INTEL CORP | Technology | 47,787.0 | $6.7M | 3.46% | -3K | -6.2% | $139.63 | -35.7% |
| 5 | SNPS | SYNOPSYS INC | Technology | 13,990.0 | $6.2M | 3.23% | -114.0 | -0.8% | $446.07 | -0.9% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 13,938.0 | $5.9M | 3.04% | -260.0 | -1.8% | $420.60 | -12.6% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 48,833.0 | $4.7M | 2.43% | -12K | -19.1% | $96.25 | +11.8% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,485.0 | $2.3M | 1.18% | -255.0 | -4.4% | $415.63 | -6.0% |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,644.0 | $2.0M | 1.02% | -424.0 | -7.0% | $350.07 | -8.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,683.0 | $1.8M | 0.91% | -46.0 | -1.2% | $477.57 | -12.9% |
| 11 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,897.0 | $916K | 0.47% | -452.0 | -6.2% | $132.83 | +15.0% |
| 12 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,847.0 | $541K | 0.28% | -758.0 | -10.0% | $78.95 | +29.8% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 1,550.0 | $529K | 0.27% | -50.0 | -3.1% | $341.02 | +11.5% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 4,869.0 | $396K | 0.20% | -158.0 | -3.1% | $81.27 | +9.6% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,947.0 | $386K | 0.20% | -369.0 | -4.0% | $43.18 | +23.2% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 8,276.0 | $340K | 0.18% | -517.0 | -5.9% | $41.05 | -4.5% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 406.0 | $209K | 0.11% | -39.0 | -8.8% | $513.60 | +15.2% |
| 18 | PFE | PFIZER INC | Healthcare | 7,530.0 | $181K | 0.09% | -625.0 | -7.7% | $24.08 | +18.6% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 1,316.0 | $180K | 0.09% | -20.0 | -1.5% | $136.72 | +17.4% |
| 20 | ORCL | ORACLE CORP | Technology | 561.0 | $82K | 0.04% | -171.0 | -23.4% | $146.55 | +2.6% |
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
42.8%
Communication Services
16.9%
Financial Services
13.7%
Healthcare
11.0%
Consumer Cyclical
3.8%
Consumer Defensive
3.5%
Industrials
3.2%
Energy
1.9%
Utilities
1.8%
Real Estate
1.4%