Portfolio (Quarterly)
Guide ↗
Burkett Asset Management Ltd
· CIK 0002109360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,503.0 | $312K | 0.31% | +138.0 | +3.2% | $69.21 | +14.8% |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 1,935.0 | $304K | 0.30% | +580.0 | +42.8% | $157.23 | -7.0% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 575.0 | $287K | 0.28% | +155.0 | +36.9% | $499.66 | -0.0% |
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%