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 | MSFT | MICROSOFT CORP | Technology | 35,880.0 | $13.4M | 4.46% | -3K | -7.7% | $373.02 | +34.3% |
| 2 | — | FORTINET INC | — | 86,641.0 | $13.3M | 4.44% | -57K | -39.7% | $153.62 | — |
| 3 | APH | AMPHENOL CORP | Technology | 58,491.0 | $10.3M | 3.44% | -64K | -52.1% | $176.32 | -7.5% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 18,954.0 | $9.7M | 3.25% | -13K | -39.9% | $513.60 | +13.1% |
| 5 | TW | TRADEWEB MKTS INC | Financial Services | 49,491.0 | $4.9M | 1.65% | -20K | -28.9% | $99.66 | +7.1% |
| 6 | FICO | FAIR ISAAC CORP | Technology | 2,562.0 | $3.1M | 1.02% | -3K | -50.2% | $1194.78 | -7.6% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 17,002.0 | $2.9M | 0.96% | -65K | -79.3% | $169.88 | +11.4% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,591.0 | $2.8M | 0.94% | -4K | -23.3% | $223.95 | +26.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,949.0 | $2.5M | 0.83% | -4K | -38.8% | $357.37 | -6.3% |
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
55.6%
Financial Services
15.9%
Healthcare
12.6%
Consumer Cyclical
10.0%
Communication Services
3.5%
Industrials
2.4%