Portfolio (Quarterly)
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Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 50,340.0 | $1.9M | 0.99% | NEW | — | $36.90 | +234.7% |
| 22 | RY | ROYAL BK CDA | Financial Services | 10,650.0 | $1.8M | 0.97% | NEW | — | $170.70 | +11.3% |
| 23 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,869.0 | $1.3M | 0.72% | NEW | — | $136.07 | -15.4% |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,226.0 | $1.3M | 0.68% | NEW | — | $203.19 | +75.1% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,821.0 | $1.2M | 0.62% | NEW | — | $303.89 | +35.7% |
| 26 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,755.0 | $812K | 0.43% | NEW | — | $104.72 | -17.3% |
| 27 | NKE | NIKE INC | Consumer Cyclical | 11,742.0 | $748K | 0.40% | NEW | — | $63.71 | -29.5% |
| 28 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,083.0 | $589K | 0.32% | NEW | — | $58.38 | -24.4% |
| 29 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,860.0 | $441K | 0.24% | NEW | — | $90.78 | +27.5% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 5,840.0 | $408K | 0.22% | NEW | — | $69.91 | +15.1% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 1,550.0 | $286K | 0.15% | NEW | — | $184.20 | +39.4% |
| 32 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 131.0 | $264K | 0.14% | NEW | — | $2014.26 | -18.2% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 435.0 | $248K | 0.13% | NEW | — | $570.88 | -13.6% |
| 34 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,300.0 | $217K | 0.12% | NEW | — | $94.37 | +19.3% |
| 35 | FERG | FERGUSON ENTERPRISES INC | Industrials | 830.0 | $185K | 0.10% | NEW | — | $222.63 | +2.1% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,125.0 | $182K | 0.10% | NEW | — | $161.96 | -7.0% |
| 37 | PFE | PFIZER INC | Healthcare | 6,265.0 | $156K | 0.08% | NEW | — | $24.90 | +3.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 1,267.0 | $152K | 0.08% | NEW | — | $120.34 | +24.5% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 202.0 | $138K | 0.07% | NEW | — | $681.92 | +10.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 944.0 | $135K | 0.07% | NEW | — | $143.52 | +1.5% |
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
Technology
37.6%
Communication Services
24.6%
Financial Services
12.9%
Healthcare
10.8%
Consumer Cyclical
4.2%
Consumer Defensive
3.9%
Industrials
3.2%
Energy
1.5%
Real Estate
1.4%
Utilities
0.0%