Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 139,382.0 | $100.8M | 4.32% | NEW | — | $723.00 | -33.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 119,182.0 | $59.6M | 2.56% | NEW | — | $500.39 | — |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 43,692.0 | $50.4M | 2.16% | NEW | — | $1154.29 | -6.7% |
| 4 | GEV | GE VERNOVA INC | Utilities | 35,557.0 | $41.8M | 1.79% | NEW | — | $1174.86 | -19.5% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 71,596.0 | $41.6M | 1.78% | NEW | — | $580.91 | +7.8% |
| 6 | GE | GE AEROSPACE | Industrials | 106,543.0 | $39.8M | 1.71% | NEW | — | $373.73 | -13.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 28,723.0 | $34.5M | 1.48% | NEW | — | $1199.43 | -2.8% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 63,560.0 | $27.5M | 1.18% | NEW | — | $433.33 | -28.2% |
| 9 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 431,270.0 | $27.5M | 1.18% | NEW | — | $63.80 | +6.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 171,076.0 | $23.4M | 1.00% | NEW | — | $136.72 | +18.2% |
| 11 | INTC | INTEL CORP | Technology | 161,274.0 | $22.5M | 0.97% | NEW | — | $139.63 | -11.8% |
| 12 | LIN | LINDE PLC | Basic Materials | 40,517.0 | $21.0M | 0.90% | NEW | — | $518.94 | -9.8% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 126,393.0 | $21.0M | 0.90% | NEW | — | $165.76 | +24.5% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 251,373.0 | $20.8M | 0.89% | NEW | — | $82.64 | -0.4% |
| 15 | AZO | AUTOZONE INC | Consumer Cyclical | 5,973.0 | $19.1M | 0.82% | NEW | — | $3195.94 | -10.0% |
| 16 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,083,100.0 | $17.0M | 0.73% | NEW | — | $8.17 | -1.2% |
| 17 | APH | AMPHENOL CORP | Technology | 96,267.0 | $17.0M | 0.73% | NEW | — | $176.32 | -52.5% |
| 18 | FLEX | FLEX LTD | Technology | 83,288.0 | $13.5M | 0.58% | NEW | — | $162.07 | -28.2% |
| 19 | T | AT&T INC | Communication Services | 499,579.0 | $10.3M | 0.44% | NEW | — | $20.70 | +22.1% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 32,084.0 | $9.6M | 0.41% | NEW | — | $298.07 | -7.6% |
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
44.3%
Financial Services
12.3%
Consumer Cyclical
9.7%
Healthcare
8.6%
Utilities
5.6%
Communication Services
4.8%
Consumer Defensive
4.7%
Industrials
4.5%
Energy
3.7%
Basic Materials
1.3%