Portfolio (Quarterly)
Guide ↗
Buckland Partners Management Co LLC
· CIK 0002074628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 60,000.0 | $1.5M | 0.74% | NEW | — | $25.26 | -7.2% |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,175.0 | $1.5M | 0.74% | NEW | — | $290.59 | -9.3% |
| 43 | FROG | JFROG LTD | Technology | 16,000.0 | $1.5M | 0.71% | NEW | — | $90.88 | +1.0% |
| 44 | RBRK | RUBRIK, INC | Technology | 17,000.0 | $1.4M | 0.67% | NEW | — | $80.28 | +10.1% |
| 45 | TOL | TOLL BROTHERS, INC | Consumer Cyclical | 8,000.0 | $1.3M | 0.65% | NEW | — | $164.75 | -14.9% |
| 46 | SNOW | SNOWFLAKE INC | Technology | 5,100.0 | $1.3M | 0.64% | NEW | — | $254.50 | +25.7% |
| 47 | OKTA | OKTA, INC | Technology | 9,500.0 | $1.3M | 0.64% | NEW | — | $136.45 | +22.0% |
| 48 | MSFT | MICROSOFT CORPORATION | Technology | 3,450.0 | $1.3M | 0.63% | NEW | — | $373.02 | +34.3% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,700.0 | $1.2M | 0.61% | NEW | — | $116.67 | +54.2% |
| 50 | AME | AMETEK INC (NEW) | Industrials | 5,000.0 | $1.2M | 0.59% | NEW | — | $241.94 | -4.4% |
| 51 | BX | BLACKSTONE GROUP INC | Financial Services | 10,000.0 | $1.2M | 0.58% | NEW | — | $117.67 | +16.1% |
| 52 | KKR | KKR & CO. INC | — | 12,000.0 | $1.1M | 0.54% | NEW | — | $91.78 | — |
| 53 | ORCL | ORACLE CORPORATION | Technology | 7,500.0 | $1.1M | 0.54% | NEW | — | $146.55 | -3.6% |
| 54 | DIS | WALT DISNEY COMPANY | Communication Services | 11,223.0 | $1.1M | 0.53% | NEW | — | $97.00 | +9.5% |
| 55 | AMD | ADVANCED MICRO DEVICES, INC | Technology | 1,800.0 | $1.0M | 0.51% | NEW | — | $580.91 | -20.9% |
| 56 | — | HONEYWELL INTERNATIONAL INC | — | 4,650.0 | $1.0M | 0.51% | NEW | — | $223.90 | — |
| 57 | HSIC | HENRY SCHEIN INC | Healthcare | 12,400.0 | $1.0M | 0.51% | NEW | — | $83.52 | +6.0% |
| 58 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | 11,000.0 | $1.0M | 0.49% | NEW | — | $91.20 | -21.7% |
| 59 | MTDR | MATADOR RES CO | Energy | 20,000.0 | $996K | 0.49% | NEW | — | $49.78 | +18.9% |
| 60 | KEY | KEYCORP | Financial Services | 40,000.0 | $922K | 0.45% | NEW | — | $23.05 | -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
39.0%
Industrials
23.3%
Financial Services
14.9%
Consumer Cyclical
8.6%
Communication Services
5.7%
Healthcare
2.4%
Real Estate
2.2%
Energy
1.7%
Utilities
1.1%
Basic Materials
1.0%