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 | ANET | ARISTA NETWORKS INC | Technology | 82,300.0 | $10.1M | 5.49% | NEW | — | $122.78 | +37.3% |
| 2 | RMD | RESMED INC | Healthcare | 36,430.0 | $8.2M | 4.44% | NEW | — | $224.48 | -9.7% |
| 3 | FICO | FAIR ISAAC CORP | Technology | 5,150.0 | $5.5M | 2.99% | NEW | — | $1067.54 | +16.3% |
| 4 | AVGO | BROADCOM INC | Technology | 15,000.0 | $4.6M | 2.52% | NEW | — | $309.51 | +21.0% |
| 5 | QLYS | QUALYS INC | Technology | 40,644.0 | $3.6M | 1.94% | NEW | — | $87.85 | +79.4% |
| 6 | IDXX | IDEXX LABS INC | Healthcare | 5,900.0 | $3.3M | 1.80% | NEW | — | $561.89 | +2.5% |
| 7 | INTU CALL | INTUIT | Technology | 3,500.0 | $1.5M | 0.82% | NEW | — | $432.38 | -31.8% |
| 8 | AAPL | APPLE INC | Technology | 4,676.0 | $1.2M | 0.65% | NEW | — | $253.79 | +31.3% |
| 9 | MCO | MOODYS CORP | Financial Services | 2,630.0 | $1.1M | 0.62% | NEW | — | $436.25 | +19.0% |
| 10 | VRSK | VERISK ANALYTICS INC | Industrials | 5,400.0 | $1.0M | 0.56% | NEW | — | $189.75 | +1.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,750.0 | $1.0M | 0.55% | NEW | — | $577.18 | +22.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,100.0 | $1.0M | 0.55% | NEW | — | $479.20 | — |
| 13 | VFLO | VICTORY PORTFOLIOS II | — | 21,874.0 | $864K | 0.47% | NEW | — | $39.48 | +21.3% |
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%