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 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 50,695.0 | $1.6M | 1.54% | +655.0 | +1.3% | $32.47 | +12.7% |
| 22 | SAN | BANCO SANTANDER SA | Financial Services | 117,935.0 | $1.6M | 1.52% | +16K | +15.8% | $13.80 | +6.0% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 21,545.0 | $1.6M | 1.48% | +2K | +7.8% | $73.41 | -1.0% |
| 24 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 16,355.0 | $1.5M | 1.43% | +3K | +19.8% | $93.66 | +12.7% |
| 25 | — | THOMSON REUTERS CORP | — | 15,374.0 | $1.3M | 1.17% | NEW | — | $81.52 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,330.0 | $1.2M | 1.16% | +302.0 | +10.0% | $373.02 | +31.8% |
| 27 | IEFA | ISHARES TR | — | 12,532.0 | $1.2M | 1.13% | +1K | +9.5% | $96.58 | +5.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 5,540.0 | $1.1M | 1.04% | NEW | — | $200.09 | +6.5% |
| 29 | — | UNILEVER PLC | — | 18,166.0 | $1.1M | 1.02% | +4K | +28.6% | $60.12 | — |
| 30 | HDB | HDFC BANK LTD | Financial Services | 40,930.0 | $1.1M | 0.99% | +9K | +28.9% | $25.83 | -8.5% |
| 31 | AVGO | BROADCOM INC | Technology | 2,729.0 | $1.0M | 0.96% | -730.0 | -21.1% | $377.75 | -5.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,665.0 | $952K | 0.89% | -510.0 | -16.1% | $357.37 | -2.9% |
| 33 | AAPL | APPLE INC | Technology | 3,227.0 | $934K | 0.87% | -28.0 | -0.9% | $289.36 | +7.1% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,730.0 | $894K | 0.83% | -265.0 | -8.8% | $327.33 | +9.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,370.0 | $803K | 0.75% | -600.0 | -15.1% | $238.34 | +9.5% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 565.0 | $571K | 0.53% | -75.0 | -11.7% | $1011.37 | +4.7% |
| 37 | DTE | DTE ENERGY CO | Utilities | 3,650.0 | $556K | 0.52% | +135.0 | +3.8% | $152.37 | -10.7% |
| 38 | CCJ | CAMECO CORP | Energy | 4,760.0 | $484K | 0.45% | -100.0 | -2.1% | $101.73 | +5.1% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,195.0 | $469K | 0.44% | +20.0 | +0.6% | $146.64 | -0.8% |
| 40 | GOOG | ALPHABET INC | — | 1,198.0 | $423K | 0.40% | — | — | $353.33 | — |
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%