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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY INC | Industrials | 28,000.0 | $17.3M | 8.46% | NEW | — | $616.84 | -24.0% |
| 2 | SNPS | SYNOPSYS, INC | Technology | 33,000.0 | $14.7M | 7.21% | NEW | — | $446.07 | -6.4% |
| 3 | WRB | W.R. BERKLEY CORPORATION | Financial Services | 148,500.0 | $10.6M | 5.17% | NEW | — | $71.13 | -5.0% |
| 4 | AAPL | APPLE INC | Technology | 30,400.0 | $8.8M | 4.31% | NEW | — | $289.36 | +12.4% |
| 5 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 138,800.0 | $6.4M | 3.15% | NEW | — | $46.39 | -10.7% |
| 6 | ALAB | ASTERA LABS, INC | Technology | 11,000.0 | $5.3M | 2.60% | NEW | — | $483.02 | -42.4% |
| 7 | CFG | CITIZENS FINANCIAL GROUP, INC | Financial Services | 72,000.0 | $5.0M | 2.47% | NEW | — | $70.07 | -3.1% |
| 8 | ADI | ANALOG DEVICES, INC | Technology | 11,927.0 | $4.7M | 2.32% | NEW | — | $397.17 | -11.1% |
| 9 | MRTN | MARTEN TRANSPORT LTD | Industrials | 267,594.0 | $4.6M | 2.27% | NEW | — | $17.35 | -20.2% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 13,600.0 | $4.6M | 2.27% | NEW | — | $341.02 | +5.6% |
| 11 | ASML | ASML HOLDING N.V. | Technology | 2,150.0 | $4.3M | 2.10% | NEW | — | $1989.44 | -16.8% |
| 12 | INTC | INTEL CORPORATION | Technology | 30,000.0 | $4.2M | 2.05% | NEW | — | $139.63 | -36.6% |
| 13 | GS | GOLDMAN SACHS GROUP, INC | Financial Services | 4,000.0 | $4.0M | 1.98% | NEW | — | $1011.37 | -0.7% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 15,000.0 | $4.0M | 1.98% | NEW | — | $268.86 | -5.5% |
| 15 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 125,000.0 | $4.0M | 1.94% | NEW | — | $31.61 | +10.0% |
| 16 | IRM | IRON MOUNTAIN INCORPORATED | Real Estate | 30,000.0 | $3.8M | 1.87% | NEW | — | $127.17 | -10.4% |
| 17 | MAS | MASCO CORPORATION | Industrials | 45,000.0 | $3.7M | 1.79% | NEW | — | $81.37 | -13.3% |
| 18 | MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication Services | 8,000.0 | $3.2M | 1.57% | NEW | — | $401.84 | -5.6% |
| 19 | ENTG | ENTEGRIS, INC | Technology | 16,500.0 | $3.0M | 1.45% | NEW | — | $179.86 | -28.8% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 6,000.0 | $2.9M | 1.41% | NEW | — | $478.31 | -13.6% |
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%