Portfolio (Quarterly)
Guide ↗
Burkett Asset Management Ltd
· CIK 0002109360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,510.0 | $380K | 0.35% | -110.0 | -4.2% | $151.50 | -7.9% |
| 22 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,365.0 | $379K | 0.35% | -138.0 | -3.1% | $86.75 | +7.3% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 345.0 | $337K | 0.32% | -40.0 | -10.4% | $978.12 | +3.9% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 565.0 | $290K | 0.27% | -10.0 | -1.7% | $513.60 | +16.7% |
| 25 | EQIX | EQUINIX INC | Real Estate | 242.0 | $252K | 0.24% | -18.0 | -6.9% | $1042.39 | +3.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 1,788.0 | $244K | 0.23% | -245.0 | -12.1% | $136.72 | +17.5% |
| 27 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,630.0 | $216K | 0.20% | -35.0 | -2.1% | $132.52 | +4.3% |
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%