Portfolio (Quarterly)
Guide ↗
Nutshell Asset Management Ltd
· CIK 0002021442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | LUMENTUM HLDGS INC | Technology | 2,849.0 | $2.4M | 0.81% | NEW | — | $858.06 | +1.3% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 3,827.0 | $2.4M | 0.81% | NEW | — | $638.72 | -29.5% |
| 43 | INTC | INTEL CORP | Technology | 17,460.0 | $2.4M | 0.81% | NEW | — | $139.63 | -36.3% |
| 44 | EXLS | EXLSERVICE HLDGS INC | Technology | 90,847.0 | $2.3M | 0.78% | NEW | — | $25.86 | +44.7% |
| 45 | BIL | SPDR SERIES TRUST | — | 22,106.0 | $2.0M | 0.68% | — | — | $91.64 | -0.3% |
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%