Portfolio (Quarterly)
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Terra Nova Asset Management LLC
· CIK 0001658652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWY | ISHARES INC | — | 1,401.0 | $283K | 0.17% | NEW | — | $201.90 | -6.5% |
| 82 | KLAC | KLA CORP | Technology | 880.0 | $266K | 0.16% | NEW | — | $301.72 | -38.5% |
| 83 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,147.0 | $261K | 0.16% | — | — | $62.90 | +15.6% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,298.0 | $249K | 0.15% | — | — | $57.84 | +5.9% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,680.0 | $246K | 0.15% | -65.0 | -3.7% | $146.64 | -0.1% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 470.0 | $239K | 0.15% | — | — | $509.46 | +3.1% |
| 87 | ASML | ASML HLDG NV | Technology | 120.0 | $239K | 0.15% | NEW | — | $1989.44 | -13.8% |
| 88 | CIEN | CIENA CORP | Technology | 480.0 | $235K | 0.14% | -220.0 | -31.4% | $490.56 | -34.6% |
| 89 | EOG | EOG RES INC | Energy | 1,790.0 | $232K | 0.14% | — | — | $129.73 | +11.9% |
| 90 | SOXX | ISHARES TR | — | 358.0 | $230K | 0.14% | NEW | — | $641.16 | -18.9% |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 4,267.0 | $227K | 0.14% | +30.0 | +0.7% | $53.12 | +20.6% |
| 92 | FIX | COMFORT SYS USA INC | Industrials | 108.0 | $214K | 0.13% | NEW | — | $1982.56 | -18.8% |
| 93 | CW | CURTISS WRIGHT CORP | Industrials | 280.0 | $212K | 0.13% | NEW | — | $757.76 | -25.2% |
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%