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 | MA | MASTERCARD INCORPORATED | Financial Services | 31,543.0 | $15.8M | 8.56% | +180.0 | +0.6% | $499.66 | -1.3% |
| 3 | APH | AMPHENOL CORP | Technology | 122,218.0 | $15.4M | 8.39% | +21K | +20.7% | $126.35 | +10.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 38,868.0 | $14.4M | 7.82% | +11K | +39.7% | $370.17 | +12.4% |
| 5 | ADBE | ADOBE INC | Technology | 52,751.0 | $12.8M | 6.97% | +18K | +51.8% | $243.08 | -1.1% |
| 6 | — | FORTINET INC | — | 143,781.0 | $11.7M | 6.38% | -197K | -57.8% | $81.72 | — |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 82,300.0 | $10.1M | 5.49% | NEW | — | $122.78 | +28.7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,780.0 | $8.7M | 4.73% | -13K | -32.8% | $337.95 | +22.0% |
| 9 | TW | TRADEWEB MKTS INC | Financial Services | 69,619.0 | $8.2M | 4.45% | +21K | +43.7% | $117.66 | -13.1% |
| 10 | RMD | RESMED INC | Healthcare | 36,430.0 | $8.2M | 4.44% | NEW | — | $224.48 | -7.4% |
| 11 | FICO | FAIR ISAAC CORP | Technology | 5,150.0 | $5.5M | 2.99% | NEW | — | $1067.54 | +18.0% |
| 12 | AVGO | BROADCOM INC | Technology | 15,000.0 | $4.6M | 2.52% | NEW | — | $309.51 | +36.3% |
| 13 | MSCI | MSCI INC | Financial Services | 7,930.0 | $4.3M | 2.32% | -13K | -61.5% | $539.01 | +9.2% |
| 14 | INTU | INTUIT | Technology | 9,190.0 | $4.0M | 2.16% | +5K | +113.7% | $432.38 | -29.6% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 939.0 | $4.0M | 2.15% | -319.0 | -25.4% | $4210.32 | -96.1% |
| 16 | QLYS | QUALYS INC | Technology | 40,644.0 | $3.6M | 1.94% | NEW | — | $87.85 | +16.5% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,407.0 | $3.3M | 1.81% | -9K | -35.2% | $203.18 | +7.5% |
| 18 | IDXX | IDEXX LABS INC | Healthcare | 5,900.0 | $3.3M | 1.80% | NEW | — | $561.89 | -0.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 11,359.0 | $3.3M | 1.77% | -27K | -70.0% | $287.56 | +35.2% |
| 20 | V | VISA INC | Financial Services | 9,800.0 | $3.0M | 1.61% | -29K | -75.0% | $302.24 | +8.0% |
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
61.5%
Financial Services
20.2%
Healthcare
7.0%
Consumer Cyclical
6.6%
Industrials
2.6%
Communication Services
2.0%