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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,298.0 | $248K | 0.18% | — | — | $57.64 | +6.3% |
| 82 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,147.0 | $244K | 0.18% | NEW | — | $58.78 | +23.7% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 497.0 | $229K | 0.17% | -4K | -88.6% | $460.99 | -20.5% |
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
21.7%
Industrials
21.6%
Technology
12.8%
Healthcare
11.3%
Communication Services
9.4%
Utilities
7.1%
Consumer Cyclical
5.1%
Energy
5.1%
Consumer Defensive
4.0%
Basic Materials
2.0%