Portfolio (Quarterly)
Guide ↗
Nutshell Asset Management Ltd
· CIK 0002021442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 114,692.0 | $22.9M | 7.65% | +5K | +4.9% | $200.09 | +12.3% |
| 2 | ADBE | ADOBE INC | Technology | 106,413.0 | $21.8M | 7.28% | +54K | +101.7% | $205.02 | +37.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 41,440.0 | $19.8M | 6.60% | +16K | +60.7% | $477.57 | -13.6% |
| 4 | ZTS | ZOETIS INC | Healthcare | 251,591.0 | $18.1M | 6.03% | NEW | — | $71.86 | +7.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 35,880.0 | $13.4M | 4.46% | -3K | -7.7% | $373.02 | +33.4% |
| 6 | — | FORTINET INC | — | 86,641.0 | $13.3M | 4.44% | -57K | -39.7% | $153.62 | — |
| 7 | IDXX | IDEXX LABS INC | Healthcare | 25,130.0 | $13.2M | 4.41% | +19K | +325.9% | $526.44 | +3.4% |
| 8 | APP | APPLOVIN CORP | Technology | 25,530.0 | $13.2M | 4.39% | NEW | — | $515.23 | -38.1% |
| 9 | INTU | INTUIT | Technology | 45,914.0 | $12.0M | 4.00% | +37K | +399.6% | $261.00 | +32.0% |
| 10 | ROL | ROLLINS INC | Consumer Cyclical | 251,875.0 | $10.5M | 3.51% | +215K | +580.7% | $41.74 | -14.0% |
| 11 | APH | AMPHENOL CORP | Technology | 58,491.0 | $10.3M | 3.44% | -64K | -52.1% | $176.32 | -9.6% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 18,954.0 | $9.7M | 3.25% | -13K | -39.9% | $513.60 | +14.6% |
| 13 | MSCI | MSCI INC | Financial Services | 17,011.0 | $9.5M | 3.18% | +9K | +114.5% | $560.04 | +0.1% |
| 14 | FLOT | ISHARES TR | — | 148,126.0 | $7.6M | 2.52% | +108K | +270.1% | $51.05 | -0.3% |
| 15 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,047.0 | $7.3M | 2.43% | NEW | — | $242.67 | +20.0% |
| 16 | AVGO | BROADCOM INC | Technology | 16,898.0 | $6.4M | 2.13% | +2K | +12.7% | $377.75 | -2.8% |
| 17 | TW | TRADEWEB MKTS INC | Financial Services | 49,491.0 | $4.9M | 1.65% | -20K | -28.9% | $99.66 | +4.1% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 61,380.0 | $4.4M | 1.46% | NEW | — | $71.40 | +15.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 5,542.0 | $4.1M | 1.36% | +4K | +216.7% | $736.40 | -3.8% |
| 20 | BRO | BROWN & BROWN INC | Financial Services | 58,739.0 | $3.8M | 1.26% | NEW | — | $64.15 | +13.4% |
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
55.6%
Financial Services
15.9%
Healthcare
12.6%
Consumer Cyclical
10.0%
Communication Services
3.5%
Industrials
2.4%