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 | +8.7% |
| 2 | ADBE | ADOBE INC | Technology | 106,413.0 | $21.8M | 7.28% | +54K | +101.7% | $205.02 | +39.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 41,440.0 | $19.8M | 6.60% | +16K | +60.7% | $477.57 | -13.3% |
| 4 | IDXX | IDEXX LABS INC | Healthcare | 25,130.0 | $13.2M | 4.41% | +19K | +325.9% | $526.44 | +3.6% |
| 5 | INTU | INTUIT | Technology | 45,914.0 | $12.0M | 4.00% | +37K | +399.6% | $261.00 | +32.2% |
| 6 | ROL | ROLLINS INC | Consumer Cyclical | 251,875.0 | $10.5M | 3.51% | +215K | +580.7% | $41.74 | -13.3% |
| 7 | MSCI | MSCI INC | Financial Services | 17,011.0 | $9.5M | 3.18% | +9K | +114.5% | $560.04 | +0.5% |
| 8 | FLOT | ISHARES TR | — | 148,126.0 | $7.6M | 2.52% | +108K | +270.1% | $51.05 | -0.4% |
| 9 | AVGO | BROADCOM INC | Technology | 16,898.0 | $6.4M | 2.13% | +2K | +12.7% | $377.75 | -2.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 5,542.0 | $4.1M | 1.36% | +4K | +216.7% | $736.40 | -3.9% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,866.0 | $3.8M | 1.25% | +29K | +243.1% | $92.09 | -4.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,500.0 | $3.8M | 1.25% | +5K | +257.1% | $500.39 | — |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 1,154.0 | $3.7M | 1.23% | +845.0 | +273.5% | $3195.94 | -7.2% |
| 14 | MCO | MOODYS CORP | Financial Services | 7,930.0 | $3.6M | 1.20% | +5K | +201.5% | $452.92 | +9.2% |
| 15 | VRSK | VERISK ANALYTICS INC | Industrials | 20,000.0 | $3.6M | 1.20% | +15K | +270.4% | $179.53 | +8.3% |
| 16 | AAPL | APPLE INC | Technology | 12,376.0 | $3.6M | 1.19% | +8K | +164.7% | $289.36 | +12.4% |
| 17 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,423.0 | $3.1M | 1.03% | +2K | +30.3% | $296.04 | +15.0% |
| 18 | VRSN | VERISIGN INC | Technology | 11,800.0 | $3.0M | 0.99% | +8K | +187.8% | $251.56 | +14.6% |
| 19 | VFLO | VICTORY PORTFOLIOS II | — | 60,174.0 | $2.8M | 0.92% | +38K | +175.1% | $45.75 | +21.0% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,775.0 | $2.5M | 0.82% | +13K | +1367.0% | $178.24 | +9.8% |
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%