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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BE | BLOOM ENERGY CORP | Industrials | 1,500.0 | $454K | 0.22% | NEW | — | $302.70 | -29.4% |
| 82 | CVLT | COMMVAULT SYSTEMS, INC | Technology | 3,000.0 | $425K | 0.21% | NEW | — | $141.73 | -8.8% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $400K | 0.20% | NEW | — | $200.09 | +8.7% |
| 84 | CRWD | CROWDSTRIKE HOLDINGS, INC | Technology | 500.0 | $382K | 0.19% | NEW | — | $190.78 | +12.7% |
| 85 | GOOG | ALPHABET INC | — | 1,000.0 | $353K | 0.17% | NEW | — | $353.33 | — |
| 86 | DHI | D.R. HORTON, INC | Consumer Cyclical | 2,000.0 | $326K | 0.16% | NEW | — | $162.88 | -13.2% |
| 87 | IONQ | IONQ INC | Technology | 6,000.0 | $320K | 0.16% | NEW | — | $53.26 | -29.0% |
| 88 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,000.0 | $235K | 0.12% | NEW | — | $33.58 | +34.7% |
| 89 | NAVN | NAVAN, INC | Technology | 10,000.0 | $229K | 0.11% | NEW | — | $22.87 | +19.5% |
| 90 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,000.0 | $228K | 0.11% | NEW | — | $114.18 | +3.3% |
| 91 | FIG | FIGMA, INC | Technology | 12,200.0 | $221K | 0.11% | NEW | — | $18.09 | +50.3% |
| 92 | SAIL | SAILPOINT INC | Technology | 15,000.0 | $220K | 0.11% | NEW | — | $14.64 | +31.4% |
| 93 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,000.0 | $218K | 0.11% | NEW | — | $54.54 | +4.2% |
| 94 | TSLA | TESLA, INC | Consumer Cyclical | 500.0 | $210K | 0.10% | NEW | — | $420.60 | -15.3% |
| 95 | — | LIBERTY GLOBAL LTD | — | 18,120.0 | $206K | 0.10% | NEW | — | $11.37 | — |
| 96 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,000.0 | $144K | 0.07% | NEW | — | $10.29 | -22.5% |
| 97 | BTGO | BITGO HOLDINGS INC | Financial Services | 16,000.0 | $83K | 0.04% | NEW | — | $5.18 | +33.8% |
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%