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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,866.0 | $3.8M | 1.25% | +29K | +243.1% | $92.09 | -4.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,500.0 | $3.8M | 1.25% | +5K | +257.1% | $500.39 | — |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 1,154.0 | $3.7M | 1.23% | +845.0 | +273.5% | $3195.94 | -7.2% |
| 24 | MCO | MOODYS CORP | Financial Services | 7,930.0 | $3.6M | 1.20% | +5K | +201.5% | $452.92 | +9.2% |
| 25 | VRSK | VERISK ANALYTICS INC | Industrials | 20,000.0 | $3.6M | 1.20% | +15K | +270.4% | $179.53 | +8.3% |
| 26 | AAPL | APPLE INC | Technology | 12,376.0 | $3.6M | 1.19% | +8K | +164.7% | $289.36 | +12.4% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 28,753.0 | $3.6M | 1.19% | NEW | — | $124.44 | +51.1% |
| 28 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 36,000.0 | $3.6M | 1.19% | NEW | — | $99.29 | -14.8% |
| 29 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,423.0 | $3.1M | 1.03% | +2K | +30.3% | $296.04 | +15.0% |
| 30 | FICO | FAIR ISAAC CORP | Technology | 2,562.0 | $3.1M | 1.02% | -3K | -50.2% | $1194.78 | -7.6% |
| 31 | VRSN | VERISIGN INC | Technology | 11,800.0 | $3.0M | 0.99% | +8K | +187.8% | $251.56 | +14.6% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 17,002.0 | $2.9M | 0.96% | -65K | -79.3% | $169.88 | +11.4% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,591.0 | $2.8M | 0.94% | -4K | -23.3% | $223.95 | +26.6% |
| 34 | VFLO | VICTORY PORTFOLIOS II | — | 60,174.0 | $2.8M | 0.92% | +38K | +175.1% | $45.75 | +21.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 4,792.0 | $2.7M | 0.90% | NEW | — | $563.29 | +2.7% |
| 36 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,005.0 | $2.7M | 0.88% | NEW | — | $529.59 | +10.1% |
| 37 | SNDK | SANDISK CORP | Technology | 1,108.0 | $2.5M | 0.84% | NEW | — | $2273.73 | -32.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 6,949.0 | $2.5M | 0.83% | -4K | -38.8% | $357.37 | -6.3% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,775.0 | $2.5M | 0.82% | +13K | +1367.0% | $178.24 | +9.8% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 2,118.0 | $2.4M | 0.81% | NEW | — | $1154.29 | -19.1% |
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%