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 | FNV | FRANCO NEV CORP | Basic Materials | 10,500.0 | $2.6M | 2.56% | NEW | — | $247.11 | -10.0% |
| 2 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 50,040.0 | $1.9M | 1.89% | NEW | — | $38.38 | -5.9% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 29,374.0 | $1.9M | 1.89% | NEW | — | $65.09 | +14.2% |
| 4 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 13,650.0 | $1.5M | 1.44% | NEW | — | $106.70 | -12.9% |
| 5 | SAN | BANCO SANTANDER SA | Financial Services | 101,875.0 | $1.1M | 1.13% | NEW | — | $11.28 | +5.5% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 640.0 | $541K | 0.53% | NEW | — | $845.99 | +11.5% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 1,240.0 | $426K | 0.42% | NEW | — | $343.22 | -1.6% |
| 8 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,850.0 | $361K | 0.36% | NEW | — | $74.50 | -1.3% |
| 9 | TRP | TC ENERGY CORP | Energy | 3,268.0 | $204K | 0.20% | NEW | — | $62.49 | +12.1% |
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%