Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 500.0 | $33K | 0.02% | NEW | — | $65.09 | +11.0% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 300.0 | $29K | 0.02% | — | — | $96.15 | -15.7% |
| 63 | GIS | GENERAL MILLS INC | Consumer Defensive | 700.0 | $26K | 0.02% | NEW | — | $37.22 | +10.7% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25.0 | $25K | 0.01% | — | — | $996.44 | -5.3% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 327.0 | $19K | 0.01% | — | — | $57.64 | +7.7% |
| 66 | — | THOMSON REUTERS CORP | — | 192.0 | $17K | 0.01% | — | — | $89.97 | — |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 270.0 | $16K | 0.01% | — | — | $60.65 | +10.2% |
| 68 | BIIB | BIOGEN INC | Healthcare | 85.0 | $16K | 0.01% | — | — | $183.33 | +18.2% |
| 69 | RSG | REPUBLIC SVCS INC | Industrials | 70.0 | $15K | 0.01% | NEW | — | $219.01 | +0.9% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 500.0 | $14K | 0.01% | — | — | $28.71 | -7.3% |
| 71 | XYL | XYLEM INC | Industrials | 110.0 | $13K | 0.01% | NEW | — | $119.50 | -7.9% |
| 72 | CRM | SALESFORCE INC | Technology | 70.0 | $13K | 0.01% | NEW | — | $186.67 | +38.0% |
| 73 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 45.0 | $13K | 0.01% | NEW | — | $277.87 | +21.9% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 25.0 | $11K | 0.01% | NEW | — | $425.36 | +2.5% |
| 75 | DXCM | DEXCOM INC | Healthcare | 135.0 | $8K | 0.01% | NEW | — | $62.80 | +45.0% |
| 76 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 150.0 | $6K | 0.00% | NEW | — | $36.75 | +7.6% |
| 77 | MRNA | MODERNA INC | Healthcare | 104.0 | $5K | 0.00% | — | — | $50.80 | +176.3% |
| 78 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 478.0 | $2K | 0.00% | NEW | — | $4.87 | +66.5% |
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
42.5%
Communication Services
17.3%
Financial Services
14.0%
Healthcare
7.6%
Consumer Cyclical
4.1%
Consumer Defensive
3.9%
Industrials
3.7%
Energy
2.6%
Utilities
2.1%
Real Estate
1.7%