Portfolio (Quarterly)
Guide ↗
BOURNE LENT ASSET MANAGEMENT INC
· CIK 0001128286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | Technology | 929.0 | $213K | 0.08% | NEW | — | $229.81 | +38.5% |
| 2 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,700.0 | $202K | 0.07% | NEW | — | $118.63 | +18.0% |
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
34.8%
Communication Services
21.8%
Healthcare
19.6%
Industrials
11.9%
Consumer Cyclical
4.1%
Energy
2.8%
Financial Services
2.6%
Basic Materials
1.1%
Utilities
0.7%
Consumer Defensive
0.5%