Portfolio (Quarterly)
Guide ↗
Burkett Asset Management Ltd
· CIK 0002109360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 14,174.0 | $8.5M | 8.35% | +854.0 | +6.4% | $597.55 | +14.1% |
| 2 | RY | ROYAL BK CDA | Financial Services | 43,794.0 | $7.1M | 6.96% | +1K | +2.9% | $161.33 | +13.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,513.0 | $5.2M | 5.17% | +453.0 | +3.0% | $337.95 | +16.2% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 127,925.0 | $5.2M | 5.10% | +12K | +10.5% | $40.44 | +12.1% |
| 5 | MFC | MANULIFE FINL CORP | Financial Services | 142,830.0 | $4.9M | 4.84% | +2K | +1.4% | $34.38 | +10.0% |
| 6 | BMO | BANK MONTREAL MEDIUM | Financial Services | 24,533.0 | $3.3M | 3.27% | +833.0 | +3.5% | $135.17 | +16.7% |
| 7 | AON | AON PLC | Financial Services | 8,639.0 | $2.8M | 2.75% | +280.0 | +3.4% | $322.78 | +0.3% |
| 8 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 19,757.0 | $2.6M | 2.60% | +2K | +9.1% | $133.46 | +12.4% |
| 9 | SAP | SAP SE | Technology | 11,590.0 | $2.0M | 1.96% | +567.0 | +5.1% | $171.21 | +4.4% |
| 10 | DEO | DIAGEO PLC | Consumer Defensive | 24,030.0 | $1.8M | 1.76% | +3K | +14.9% | $74.45 | +13.2% |
| 11 | NVO | NOVO-NORDISK A S | Healthcare | 41,995.0 | $1.5M | 1.52% | +6K | +17.2% | $36.75 | +20.5% |
| 12 | — | THOMSON REUTERS CORP | — | 14,312.0 | $1.3M | 1.27% | +2K | +11.9% | $90.08 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,028.0 | $1.1M | 1.10% | +447.0 | +17.3% | $370.17 | +12.8% |
| 14 | IEFA | ISHARES TR | — | 11,443.0 | $1.0M | 1.02% | +720.0 | +6.7% | $90.53 | +7.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,970.0 | $827K | 0.81% | +380.0 | +10.6% | $208.31 | +27.2% |
| 16 | AAPL | APPLE INC | Technology | 3,255.0 | $826K | 0.81% | +26.0 | +0.8% | $253.79 | +19.1% |
| 17 | HDB | HDFC BANK LTD | Financial Services | 31,755.0 | $790K | 0.78% | +4K | +13.1% | $24.88 | -2.5% |
| 18 | DTE | DTE ENERGY CO | Utilities | 3,515.0 | $514K | 0.51% | +840.0 | +31.4% | $146.22 | -2.1% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,620.0 | $418K | 0.41% | +30.0 | +1.2% | $159.70 | -5.6% |
| 20 | GOOG | ALPHABET INC | Communication Services | 1,198.0 | $344K | 0.34% | +28.0 | +2.4% | $286.90 | +34.2% |
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
39.6%
Technology
21.7%
Industrials
7.5%
Basic Materials
6.3%
Energy
6.0%
Consumer Cyclical
5.3%
Communication Services
4.4%
Healthcare
3.9%
Consumer Defensive
2.6%
Real Estate
2.0%