Portfolio (Quarterly)
Guide ↗
Troy Asset Management Ltd
· CIK 0001601407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 117,300.0 | $30.2M | 0.78% | NEW | — | $257.23 | -16.6% |
| 22 | AMZN | AMAZON.COM INC AMZN US | Consumer Cyclical | 117,567.0 | $27.1M | 0.70% | NEW | — | $230.82 | +14.4% |
| 23 | MCD | MCDONALD'S CORP | Consumer Cyclical | 78,418.0 | $24.0M | 0.62% | NEW | — | $305.63 | -10.0% |
| 24 | PM | PHILIP MORRIS INT | Consumer Defensive | 139,695.0 | $22.4M | 0.58% | NEW | — | $160.40 | +19.6% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 41,706.0 | $21.8M | 0.56% | NEW | — | $522.59 | -22.7% |
| 26 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 65,950.0 | $16.9M | 0.43% | NEW | — | $256.03 | -5.3% |
| 27 | KVUE | KENVUE INC | Consumer Defensive | 882,485.0 | $15.2M | 0.39% | NEW | — | $17.25 | -0.3% |
| 28 | MCO | MOODY'S CORP | Financial Services | 28,913.0 | $14.8M | 0.38% | NEW | — | $510.85 | -15.3% |
| 29 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 230,268.0 | $13.4M | 0.35% | NEW | — | $58.38 | -22.9% |
| 30 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 168.0 | $51K | 0.00% | NEW | — | $303.89 | +37.5% |
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
31.3%
Communication Services
16.9%
Technology
16.2%
Industrials
16.2%
Healthcare
13.3%
Consumer Cyclical
3.3%
Consumer Defensive
2.7%