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 | ZTS | ZOETIS INC | Healthcare | 251,591.0 | $18.1M | 6.03% | NEW | — | $71.86 | +7.5% |
| 2 | APP | APPLOVIN CORP | Technology | 25,530.0 | $13.2M | 4.39% | NEW | — | $515.23 | -39.5% |
| 3 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,047.0 | $7.3M | 2.43% | NEW | — | $242.67 | +26.8% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 61,380.0 | $4.4M | 1.46% | NEW | — | $71.40 | +13.2% |
| 5 | BRO | BROWN & BROWN INC | Financial Services | 58,739.0 | $3.8M | 1.26% | NEW | — | $64.15 | +12.3% |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 28,753.0 | $3.6M | 1.19% | NEW | — | $124.44 | +51.1% |
| 7 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 36,000.0 | $3.6M | 1.19% | NEW | — | $99.29 | -14.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 4,792.0 | $2.7M | 0.90% | NEW | — | $563.29 | +2.7% |
| 9 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,005.0 | $2.7M | 0.88% | NEW | — | $529.59 | +10.1% |
| 10 | SNDK | SANDISK CORP | Technology | 1,108.0 | $2.5M | 0.84% | NEW | — | $2273.73 | -32.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 2,118.0 | $2.4M | 0.81% | NEW | — | $1154.29 | -19.1% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 2,849.0 | $2.4M | 0.81% | NEW | — | $858.06 | +1.3% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 3,827.0 | $2.4M | 0.81% | NEW | — | $638.72 | -29.5% |
| 14 | INTC | INTEL CORP | Technology | 17,460.0 | $2.4M | 0.81% | NEW | — | $139.63 | -36.3% |
| 15 | EXLS | EXLSERVICE HLDGS INC | Technology | 90,847.0 | $2.3M | 0.78% | NEW | — | $25.86 | +44.7% |
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%