Portfolio (Quarterly)
Guide ↗
DE BURLO GROUP INC
· CIK 0001134288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 7,940.0 | $2.5M | 0.31% | NEW | — | $318.51 | +27.3% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27,227.0 | $2.3M | 0.28% | NEW | — | $83.85 | +15.8% |
| 43 | ADBE | ADOBE INC | Technology | 6,255.0 | $2.2M | 0.27% | NEW | — | $349.99 | -30.9% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,785.0 | $2.2M | 0.26% | NEW | — | $453.36 | -3.7% |
| 45 | CRM | SALESFORCE INC | Technology | 8,105.0 | $2.1M | 0.26% | NEW | — | $264.91 | -31.8% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,481.0 | $1.9M | 0.23% | NEW | — | $143.31 | -0.2% |
| 47 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,763.0 | $1.9M | 0.23% | NEW | — | $175.57 | +5.2% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 13,453.0 | $1.8M | 0.21% | NEW | — | $131.03 | +21.3% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 9,145.0 | $1.7M | 0.20% | NEW | — | $184.20 | +39.7% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,031.0 | $1.6M | 0.20% | NEW | — | $85.25 | +2.5% |
| 51 | TER | TERADYNE INC | Technology | 7,495.0 | $1.5M | 0.18% | NEW | — | $193.56 | +98.1% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 3,168.0 | $1.1M | 0.14% | NEW | — | $351.47 | -11.1% |
| 53 | ABT | ABBOTT LABS | Healthcare | 8,533.0 | $1.1M | 0.13% | NEW | — | $125.29 | -30.8% |
| 54 | — | ASTRAZENECA PLC | — | 11,626.0 | $1.1M | 0.13% | NEW | — | $91.93 | — |
| 55 | MAS | MASCO CORP | Industrials | 16,601.0 | $1.1M | 0.13% | NEW | — | $63.46 | +8.0% |
| 56 | MASI | MASIMO CORP | Healthcare | 7,952.0 | $1.0M | 0.13% | NEW | — | $130.06 | +37.4% |
| 57 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,408.0 | $967K | 0.12% | NEW | — | $130.50 | -4.3% |
| 58 | ATO | ATMOS ENERGY CORP | Utilities | 5,135.0 | $861K | 0.10% | NEW | — | $167.63 | +6.5% |
| 59 | STE | STERIS PLC | Healthcare | 3,270.0 | $829K | 0.10% | NEW | — | $253.52 | -14.9% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 6,133.0 | $753K | 0.09% | NEW | — | $122.74 | +10.1% |
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
33.5%
Healthcare
17.4%
Consumer Cyclical
17.4%
Communication Services
9.7%
Financial Services
9.7%
Industrials
8.0%
Consumer Defensive
3.0%
Real Estate
0.7%
Utilities
0.3%
Basic Materials
0.2%