Portfolio (Quarterly)
Guide ↗
Nutshell Asset Management Ltd
· CIK 0002021442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | Financial Services | 118,718 | $6.9M | 2.47% | SOLD |
| 2 | ZTS | ZOETIS INC | Healthcare | 52,316 | $6.6M | 2.35% | SOLD |
| 3 | FDS | FACTSET RESH SYS INC | Financial Services | 13,000 | $3.8M | 1.34% | SOLD |
| 4 | XP | XP INC | Financial Services | 200,000 | $3.3M | 1.17% | SOLD |
| 5 | COKE | COCA COLA CONS INC | Consumer Defensive | 19,000 | $2.9M | 1.04% | SOLD |
| 6 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,500 | $2.9M | 1.02% | SOLD |
| 7 | TXN | TEXAS INSTRS INC | Technology | 16,400 | $2.8M | 1.01% | SOLD |
| 8 | PAYX | PAYCHEX INC | Industrials | 25,300 | $2.8M | 1.01% | SOLD |
| 9 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 35,484 | $2.8M | 1.01% | SOLD |
| 10 | KLAC | KLA CORP | Technology | 2,300 | $2.8M | 1.00% | SOLD |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,000 | $2.8M | 0.99% | SOLD |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,900 | $1.4M | 0.51% | SOLD |
Sector Allocation
Technology
61.5%
Financial Services
20.2%
Healthcare
7.0%
Consumer Cyclical
6.6%
Industrials
2.6%
Communication Services
2.0%