Portfolio (Quarterly)
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Nutshell Asset Management Ltd
· CIK 0002021442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XP | XP INC | Financial Services | 200,000.0 | $3.3M | 1.17% | NEW | — | $16.37 | +2.7% |
| 22 | VRSN | VERISIGN INC | Technology | 12,000.0 | $2.9M | 1.04% | NEW | — | $242.95 | +26.3% |
| 23 | COKE | COCA COLA CONS INC | Consumer Defensive | 19,000.0 | $2.9M | 1.04% | NEW | — | $153.30 | +15.1% |
| 24 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,500.0 | $2.9M | 1.02% | NEW | — | $173.31 | -19.4% |
| 25 | INTU | INTUIT | Technology | 4,300.0 | $2.8M | 1.01% | NEW | — | $662.42 | -54.1% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 16,400.0 | $2.8M | 1.01% | NEW | — | $173.49 | +87.3% |
| 27 | PAYX | PAYCHEX INC | Industrials | 25,300.0 | $2.8M | 1.01% | NEW | — | $112.18 | -15.5% |
| 28 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,800.0 | $2.8M | 1.01% | NEW | — | $416.82 | -25.5% |
| 29 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 35,484.0 | $2.8M | 1.01% | NEW | — | $79.57 | -4.5% |
| 30 | ROL | ROLLINS INC | Consumer Cyclical | 47,000.0 | $2.8M | 1.01% | NEW | — | $60.02 | -11.4% |
| 31 | KLAC | KLA CORP | Technology | 2,300.0 | $2.8M | 1.00% | NEW | — | $1215.08 | +65.5% |
| 32 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,000.0 | $2.8M | 0.99% | NEW | — | $1394.19 | -21.0% |
| 33 | FLOT | ISHARES TR | — | 40,026.0 | $2.0M | 0.73% | NEW | — | $50.86 | +0.4% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,900.0 | $1.4M | 0.51% | NEW | — | $369.95 | -16.0% |
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
42.8%
Financial Services
29.1%
Consumer Cyclical
11.6%
Communication Services
5.4%
Healthcare
4.3%
Industrials
4.2%
Consumer Defensive
2.6%