Portfolio (Quarterly)
Guide ↗
James Hambro & Partners LLP
· CIK 0001731152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 60,438.0 | $24.0M | 0.86% | +2K | +3.2% | $396.30 | -4.1% |
| 22 | DHR | DANAHER CORPORATION | Healthcare | 83,768.0 | $19.2M | 0.69% | -67K | -44.5% | $229.00 | -6.5% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,618.0 | $15.0M | 0.54% | -7K | -12.6% | $296.18 | -24.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 36,747.0 | $11.5M | 0.41% | -3K | -8.4% | $312.97 | +9.8% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,431.0 | $5.3M | 0.19% | — | — | $303.87 | +55.6% |
| 26 | AAXJ | ISHARES TR | — | 47,559.0 | $4.4M | 0.16% | +13K | +39.0% | $93.09 | +27.0% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 24,800.0 | $3.8M | 0.14% | +20K | +416.7% | $152.39 | +35.7% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 4,462.0 | $2.5M | 0.09% | +922.0 | +26.1% | $570.89 | -3.3% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 15,364.0 | $2.0M | 0.07% | +3K | +20.5% | $127.67 | +1.0% |
| 30 | QALT | SEI EXCHANGE TRADED FUNDS | — | 52,283.0 | $1.3M | 0.05% | — | — | $24.91 | +6.5% |
| 31 | IXN | ISHARES TR | — | 11,450.0 | $1.2M | 0.04% | -2K | -12.3% | $105.06 | +44.6% |
| 32 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,357.0 | $1.2M | 0.04% | -819.0 | -13.3% | $222.62 | +0.3% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 9,486.0 | $1.1M | 0.04% | NEW | — | $113.76 | -10.2% |
| 34 | WMT | WALMART INC | Consumer Defensive | 9,372.0 | $1.0M | 0.04% | — | — | $111.40 | -6.4% |
| 35 | ORCL | ORACLE CORP | Technology | 3,833.0 | $747K | 0.03% | -455K | -99.2% | $194.94 | -27.0% |
| 36 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,928.0 | $729K | 0.03% | -25.0 | -0.6% | $185.57 | -8.4% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,040.0 | $709K | 0.03% | +302.0 | +40.9% | $681.84 | +12.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,395.0 | $701K | 0.03% | -164.0 | -10.5% | $502.76 | — |
| 39 | AAPL | APPLE INC | Technology | 2,370.0 | $644K | 0.02% | — | — | $271.89 | +22.7% |
| 40 | VHT | VANGUARD WORLD FD | — | 1,930.0 | $555K | 0.02% | -385.0 | -16.6% | $287.77 | +8.4% |
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%