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 | 109,329.0 | $19.1M | 10.36% | -16K | -13.0% | $174.40 | +23.2% |
| 2 | — | FORTINET INC | — | 143,781.0 | $11.7M | 6.38% | -197K | -57.8% | $81.72 | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,780.0 | $8.7M | 4.73% | -13K | -32.8% | $337.95 | +22.0% |
| 4 | MSCI | MSCI INC | Financial Services | 7,930.0 | $4.3M | 2.32% | -13K | -61.5% | $539.01 | +9.2% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 939.0 | $4.0M | 2.15% | -319.0 | -25.4% | $4210.32 | -96.1% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,407.0 | $3.3M | 1.81% | -9K | -35.2% | $203.18 | +7.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 11,359.0 | $3.3M | 1.77% | -27K | -70.0% | $287.56 | +35.3% |
| 8 | V | VISA INC | Financial Services | 9,800.0 | $3.0M | 1.61% | -29K | -75.0% | $302.24 | +8.1% |
| 9 | BIL | SPDR SERIES TRUST | — | 22,106.0 | $2.0M | 1.10% | -318K | -93.5% | $91.64 | -0.0% |
| 10 | ROL | ROLLINS INC | Consumer Cyclical | 37,000.0 | $2.0M | 1.07% | -10K | -21.3% | $53.41 | -0.5% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,912.0 | $1.1M | 0.60% | -51K | -80.9% | $92.31 | -2.6% |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 309.0 | $1.0M | 0.57% | -2K | -86.0% | $3377.78 | -8.1% |
| 13 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,144.0 | $1.0M | 0.55% | -23K | -76.7% | $142.85 | -8.2% |
| 14 | VRSN | VERISIGN INC | Technology | 4,100.0 | $1.0M | 0.55% | -8K | -65.8% | $248.36 | +23.6% |
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%