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 | MA | MASTERCARD INCORPORATED | Financial Services | 31,543.0 | $15.8M | 8.56% | +180.0 | +0.6% | $499.66 | -1.3% |
| 2 | APH | AMPHENOL CORP | Technology | 122,218.0 | $15.4M | 8.39% | +21K | +20.7% | $126.35 | +10.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,868.0 | $14.4M | 7.82% | +11K | +39.7% | $370.17 | +12.4% |
| 4 | ADBE | ADOBE INC | Technology | 52,751.0 | $12.8M | 6.97% | +18K | +51.8% | $243.08 | -1.1% |
| 5 | TW | TRADEWEB MKTS INC | Financial Services | 69,619.0 | $8.2M | 4.45% | +21K | +43.7% | $117.66 | -13.1% |
| 6 | INTU | INTUIT | Technology | 9,190.0 | $4.0M | 2.16% | +5K | +113.7% | $432.38 | -29.6% |
| 7 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,000.0 | $2.9M | 1.56% | +1K | +17.6% | $358.79 | -13.5% |
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
61.5%
Financial Services
20.2%
Healthcare
7.0%
Consumer Cyclical
6.6%
Industrials
2.6%
Communication Services
2.0%