Portfolio (Quarterly)
Guide ↗
Broyhill Asset Management, LLC
· CIK 0001966057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 166,873.0 | $13.7M | 12.18% | NEW | — | $82.11 | -1.2% |
| 2 | — | IQVIA HLDGS INC | — | 30,206.0 | $5.8M | 5.19% | NEW | — | $193.22 | — |
| 3 | VVV | VALVOLINE INC | Energy | 137,534.0 | $5.4M | 4.83% | NEW | — | $39.54 | -28.3% |
| 4 | SHC | SOTERA HEALTH CO | Healthcare | 291,128.0 | $5.2M | 4.59% | NEW | — | $17.75 | +3.9% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,519.0 | $4.4M | 3.94% | NEW | — | $180.91 | +5.9% |
| 6 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 41,129.0 | $4.4M | 3.89% | NEW | — | $106.25 | +2.6% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,432.0 | $4.2M | 3.76% | NEW | — | $501.36 | +35.3% |
| 8 | RTO | RENTOKIL INITIAL PLC | Industrials | 142,400.0 | $4.1M | 3.62% | NEW | — | $28.61 | -28.2% |
| 9 | LQD | ISHARES TR | — | 35,011.0 | $3.8M | 3.40% | NEW | — | $109.07 | -5.4% |
| 10 | DLTR | DOLLAR TREE INC | Consumer Defensive | 30,151.0 | $3.6M | 3.24% | NEW | — | $120.95 | -6.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,450.0 | $3.5M | 3.13% | NEW | — | $373.02 | +33.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 8,655.0 | $3.2M | 2.83% | NEW | — | $368.38 | +6.3% |
| 13 | MIDD | MIDDLEBY CORP | Industrials | 16,932.0 | $2.9M | 2.59% | NEW | — | $172.01 | -37.2% |
| 14 | MAS | MASCO CORP | Industrials | 34,192.0 | $2.8M | 2.47% | NEW | — | $81.37 | -17.3% |
| 15 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 148,461.0 | $2.4M | 2.13% | NEW | — | $16.17 | -11.2% |
| 16 | — | SMURFIT WESTROCK PLC | — | 45,109.0 | $2.1M | 1.85% | NEW | — | $46.26 | — |
| 17 | AAPL | APPLE INC | Technology | 5,945.0 | $1.7M | 1.53% | NEW | — | $289.36 | +16.1% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 31,000.0 | $1.7M | 1.47% | NEW | — | $53.47 | +7.8% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 8,600.0 | $1.6M | 1.46% | NEW | — | $190.52 | +2.2% |
| 20 | — | HONEYWELL INTL INC | — | 6,855.0 | $1.5M | 1.36% | NEW | — | $223.90 | — |
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
20.5%
Technology
17.9%
Consumer Defensive
16.4%
Industrials
14.4%
Healthcare
13.2%
Energy
9.1%
Consumer Cyclical
3.5%
Communication Services
2.6%
Utilities
2.4%