Portfolio (Quarterly)
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Nutshell Asset Management Ltd
· CIK 0002021442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 340,000.0 | $31.1M | 11.08% | NEW | — | $91.38 | +0.3% |
| 2 | — | FORTINET INC | — | 340,705.0 | $27.1M | 9.64% | NEW | — | $79.41 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 125,613.0 | $23.4M | 8.35% | NEW | — | $186.50 | +15.2% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 31,363.0 | $17.9M | 6.38% | NEW | — | $570.88 | -13.6% |
| 5 | V | VISA INC | Financial Services | 39,275.0 | $13.8M | 4.91% | NEW | — | $350.71 | -6.9% |
| 6 | APH | AMPHENOL CORP NEW | Technology | 101,242.0 | $13.7M | 4.88% | NEW | — | $135.14 | +3.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 27,820.0 | $13.5M | 4.80% | NEW | — | $483.62 | -14.0% |
| 8 | ADBE | ADOBE INC | Technology | 34,762.0 | $12.2M | 4.34% | NEW | — | $349.99 | -31.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 37,909.0 | $11.9M | 4.23% | NEW | — | $313.00 | +24.3% |
| 10 | MSCI | MSCI INC | Financial Services | 20,608.0 | $11.8M | 4.21% | NEW | — | $573.73 | +2.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 38,379.0 | $11.7M | 4.16% | NEW | — | $303.89 | +35.7% |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 2,203.0 | $7.5M | 2.66% | NEW | — | $3391.50 | -8.5% |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 118,718.0 | $6.9M | 2.47% | NEW | — | $58.38 | -24.4% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,258.0 | $6.7M | 2.40% | NEW | — | $5355.33 | -97.0% |
| 15 | ZTS | ZOETIS INC | Healthcare | 52,316.0 | $6.6M | 2.35% | NEW | — | $125.82 | -36.2% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,307.0 | $6.5M | 2.32% | NEW | — | $257.23 | -15.1% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 62,415.0 | $5.7M | 2.03% | NEW | — | $91.21 | -1.4% |
| 18 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 30,633.0 | $5.7M | 2.03% | NEW | — | $185.56 | -29.3% |
| 19 | TW | TRADEWEB MKTS INC | Financial Services | 48,457.0 | $5.2M | 1.86% | NEW | — | $107.54 | -4.8% |
| 20 | FDS | FACTSET RESH SYS INC | Financial Services | 13,000.0 | $3.8M | 1.34% | NEW | — | $290.19 | -20.4% |
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
42.8%
Financial Services
29.1%
Consumer Cyclical
11.6%
Communication Services
5.4%
Healthcare
4.3%
Industrials
4.2%
Consumer Defensive
2.6%