Portfolio (Quarterly)
Guide ↗
James Hambro & Partners LLP
· CIK 0001731152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | Healthcare | 120,915.0 | $99.2M | 3.54% | NEW | — | $820.25 | +8.6% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 1,985,354.0 | $91.1M | 3.25% | NEW | — | $45.90 | -19.3% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 9,486.0 | $1.1M | 0.04% | NEW | — | $113.76 | -10.0% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 280.0 | $241K | 0.01% | NEW | — | $862.22 | +5.9% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 1,407.0 | $202K | 0.01% | NEW | — | $143.50 | -12.5% |
| 6 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,473.0 | $71K | 0.00% | NEW | — | $5.29 | +3.8% |
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
33.3%
Technology
25.9%
Healthcare
15.5%
Consumer Cyclical
14.5%
Industrials
6.1%
Consumer Defensive
3.9%
Communication Services
0.5%
Energy
0.1%
Real Estate
0.1%
Utilities
0.0%