Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 6,723.0 | $2.1M | 1.25% | NEW | — | $309.51 | +33.8% |
| 2 | EQX | EQUINOX GOLD CORP | Basic Materials | 58,650.0 | $844K | 0.51% | NEW | — | $14.40 | -15.7% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 93.0 | $43K | 0.03% | NEW | — | $460.99 | -5.0% |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 500.0 | $33K | 0.02% | NEW | — | $65.09 | +19.7% |
| 5 | GIS | GENERAL MILLS INC | Consumer Defensive | 700.0 | $26K | 0.02% | NEW | — | $37.22 | -9.5% |
| 6 | RSG | REPUBLIC SVCS INC | Industrials | 70.0 | $15K | 0.01% | NEW | — | $219.01 | -4.6% |
| 7 | XYL | XYLEM INC | Industrials | 110.0 | $13K | 0.01% | NEW | — | $119.50 | -9.0% |
| 8 | CRM | SALESFORCE INC | Technology | 70.0 | $13K | 0.01% | NEW | — | $186.67 | -3.5% |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 45.0 | $13K | 0.01% | NEW | — | $277.87 | +34.4% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 25.0 | $11K | 0.01% | NEW | — | $425.36 | -1.8% |
| 11 | DXCM | DEXCOM INC | Healthcare | 135.0 | $8K | 0.01% | NEW | — | $62.80 | +14.8% |
| 12 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 150.0 | $6K | 0.00% | NEW | — | $36.75 | +10.5% |
| 13 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 478.0 | $2K | 0.00% | NEW | — | $4.87 | +14.8% |
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
Technology
38.3%
Communication Services
25.4%
Financial Services
12.6%
Healthcare
6.8%
Consumer Cyclical
3.7%
Consumer Defensive
3.5%
Industrials
3.4%
Energy
2.3%
Utilities
1.9%
Real Estate
1.5%