Portfolio (Quarterly)
Guide ↗
Nutshell Asset Management Ltd
· CIK 0002021442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,000.0 | $2.9M | 1.56% | +1K | +17.6% | $358.79 | -13.5% |
| 22 | FLOT | ISHARES TR | — | 40,026.0 | $2.0M | 1.11% | — | — | $50.95 | +0.2% |
| 23 | BIL | SPDR SERIES TRUST | — | 22,106.0 | $2.0M | 1.10% | -318K | -93.5% | $91.64 | -0.0% |
| 24 | ROL | ROLLINS INC | Consumer Cyclical | 37,000.0 | $2.0M | 1.07% | -10K | -21.3% | $53.41 | -0.5% |
| 25 | INTU CALL | INTUIT | Technology | 3,500.0 | $1.5M | 0.82% | NEW | — | $432.38 | -29.6% |
| 26 | AAPL | APPLE INC | Technology | 4,676.0 | $1.2M | 0.65% | NEW | — | $253.79 | +21.5% |
| 27 | MCO | MOODYS CORP | Financial Services | 2,630.0 | $1.1M | 0.62% | NEW | — | $436.25 | +3.4% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,912.0 | $1.1M | 0.60% | -51K | -80.9% | $92.31 | -2.6% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 309.0 | $1.0M | 0.57% | -2K | -86.0% | $3377.78 | -8.2% |
| 30 | VRSK | VERISK ANALYTICS INC | Industrials | 5,400.0 | $1.0M | 0.56% | NEW | — | $189.75 | -9.6% |
| 31 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,144.0 | $1.0M | 0.55% | -23K | -76.7% | $142.85 | -8.2% |
| 32 | VRSN | VERISIGN INC | Technology | 4,100.0 | $1.0M | 0.55% | -8K | -65.8% | $248.36 | +23.6% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,750.0 | $1.0M | 0.55% | NEW | — | $577.18 | +26.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,100.0 | $1.0M | 0.55% | NEW | — | $479.20 | — |
| 35 | VFLO | VICTORY PORTFOLIOS II | — | 21,874.0 | $864K | 0.47% | NEW | — | $39.48 | +12.4% |
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%