Portfolio (Quarterly)
Guide ↗
Terra Nova Asset Management LLC
· CIK 0001658652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,703.0 | $2.7M | 1.67% | +70.0 | +2.7% | $1011.22 | +2.7% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 5,992.0 | $2.6M | 1.59% | +2K | +41.1% | $433.30 | -29.0% |
| 23 | EMXC | ISHARES INC | — | 23,723.0 | $2.4M | 1.49% | — | — | $102.30 | -1.2% |
| 24 | CCJ | CAMECO CORP | Energy | 23,709.0 | $2.4M | 1.48% | -14K | -36.9% | $101.86 | -1.1% |
| 25 | GWW | WW GRAINGER INC | Industrials | 1,764.0 | $2.4M | 1.47% | +17.0 | +1.0% | $1360.74 | -2.7% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 7,380.0 | $2.3M | 1.42% | -222.0 | -2.9% | $314.83 | -3.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,037.0 | $2.3M | 1.39% | +37.0 | +0.9% | $563.35 | +9.5% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 19,103.0 | $2.2M | 1.37% | +1K | +7.0% | $117.28 | -2.0% |
| 29 | BLK | BLACKROCK INC | Financial Services | 2,245.0 | $2.2M | 1.32% | +56.0 | +2.6% | $961.45 | +16.7% |
| 30 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 55,695.0 | $2.1M | 1.32% | — | — | $38.59 | +10.4% |
| 31 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,879.0 | $2.1M | 1.29% | +3K | +611.7% | $541.83 | -10.0% |
| 32 | VFH | VANGUARD WORLD FD | — | 15,925.0 | $2.1M | 1.28% | -193.0 | -1.2% | $131.60 | +7.9% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 11,279.0 | $2.1M | 1.28% | — | — | $185.22 | -5.4% |
| 34 | AZO | AUTOZONE INC | Consumer Cyclical | 624.0 | $2.0M | 1.22% | +7.0 | +1.1% | $3195.94 | -6.7% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,967.0 | $2.0M | 1.22% | -157.0 | -3.8% | $500.39 | — |
| 36 | RBC | RBC BEARINGS INC | Industrials | 2,970.0 | $1.9M | 1.17% | NEW | — | $644.06 | -24.1% |
| 37 | AXON | AXON ENTERPRISE INC | Industrials | 3,360.0 | $1.9M | 1.15% | NEW | — | $560.61 | -8.0% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 5,100.0 | $1.9M | 1.15% | -300.0 | -5.6% | $368.38 | +10.4% |
| 39 | — | TECHNIPFMC PLC | — | 27,942.0 | $1.9M | 1.13% | +1K | +4.5% | $66.30 | — |
| 40 | — | FORTINET INC | — | 11,734.0 | $1.8M | 1.10% | — | — | $153.62 | — |
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
Industrials
23.5%
Technology
22.0%
Financial Services
15.4%
Healthcare
9.9%
Communication Services
8.9%
Utilities
7.9%
Consumer Cyclical
4.5%
Consumer Defensive
3.1%
Energy
2.7%
Basic Materials
2.1%