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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ILMN | ILLUMINA INC | Healthcare | 1,800.0 | $236K | 0.08% | NEW | — | $131.16 | +19.5% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 2,112.0 | $211K | 0.07% | NEW | — | $99.86 | +8.6% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 810.0 | $208K | 0.07% | NEW | — | $257.23 | -14.7% |
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
37.7%
Communication Services
21.7%
Healthcare
19.8%
Industrials
10.0%
Consumer Cyclical
4.2%
Financial Services
2.6%
Energy
2.1%
Basic Materials
0.9%
Utilities
0.6%
Consumer Defensive
0.4%