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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 3,280.0 | $403K | 0.30% | — | — | $122.78 | +25.7% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 584.0 | $398K | 0.29% | — | — | $682.29 | -19.2% |
| 63 | CLS | CELESTICA INC | Technology | 1,386.0 | $390K | 0.29% | -300.0 | -17.8% | $281.68 | +27.0% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 1,110.0 | $379K | 0.28% | NEW | — | $341.79 | +31.1% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,742.0 | $360K | 0.27% | — | — | $206.90 | -11.8% |
| 66 | URI | UNITED RENTALS INC | Industrials | 470.0 | $342K | 0.25% | — | — | $728.56 | +35.6% |
| 67 | PAYX | PAYCHEX INC | Industrials | 3,681.0 | $339K | 0.25% | +41.0 | +1.1% | $92.11 | +2.5% |
| 68 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 545.0 | $323K | 0.24% | — | — | $592.98 | -3.7% |
| 69 | VOOG | VANGUARD ADMIRAL FDS INC | — | 790.0 | $322K | 0.24% | — | — | $407.69 | -79.6% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 895.0 | $307K | 0.23% | — | — | $343.22 | -0.2% |
| 71 | CTVA | CORTEVA INC | Basic Materials | 3,543.0 | $297K | 0.22% | — | — | $83.71 | -4.6% |
| 72 | IYF | ISHARES TR | — | 2,440.0 | $287K | 0.21% | — | — | $117.66 | +4.1% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 470.0 | $284K | 0.21% | — | — | $604.39 | -12.1% |
| 74 | AVGO | BROADCOM INC | Technology | 912.0 | $282K | 0.21% | NEW | — | $309.57 | +36.3% |
| 75 | IVV | ISHARES TR | — | 432.0 | $282K | 0.21% | -21.0 | -4.6% | $652.90 | +15.5% |
| 76 | CIEN | CIENA CORP | Technology | 700.0 | $272K | 0.20% | NEW | — | $388.23 | +49.9% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 915.0 | $269K | 0.20% | -8K | -90.2% | $294.15 | +1.7% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 4,237.0 | $260K | 0.19% | NEW | — | $61.27 | -7.0% |
| 79 | EOG | EOG RES INC | Energy | 1,790.0 | $259K | 0.19% | NEW | — | $144.57 | -7.1% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,745.0 | $252K | 0.19% | +65.0 | +3.9% | $144.44 | +2.1% |
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
Financial Services
21.4%
Industrials
21.3%
Technology
12.6%
Healthcare
11.1%
Communication Services
10.4%
Utilities
7.0%
Consumer Cyclical
5.1%
Energy
5.1%
Consumer Defensive
3.9%
Basic Materials
2.0%