Portfolio (Quarterly)
Guide ↗
Burkett Asset Management Ltd
· CIK 0002109360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 15,374.0 | $1.3M | 1.17% | NEW | — | $81.52 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 5,540.0 | $1.1M | 1.04% | NEW | — | $200.09 | +6.5% |
| 3 | DHR | DANAHER CORP DEL | Healthcare | 1,430.0 | $272K | 0.26% | NEW | — | $190.48 | +13.4% |
| 4 | TEL | TE CONNECTIVITY PLC | Technology | 1,250.0 | $252K | 0.24% | NEW | — | $201.61 | -0.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 203.0 | $243K | 0.23% | NEW | — | $1199.43 | +2.8% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 420.0 | $206K | 0.19% | NEW | — | $491.16 | -7.3% |
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
Financial Services
42.5%
Technology
24.0%
Industrials
7.4%
Basic Materials
5.6%
Healthcare
5.1%
Energy
4.9%
Communication Services
3.6%
Consumer Defensive
2.7%
Real Estate
2.0%
Consumer Cyclical
1.7%