Portfolio (Quarterly)
Guide ↗
Burkett Asset Management Ltd
· CIK 0002109360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC | Technology | 735.0 | $345K | 0.35% | NEW | — | $469.72 | +6.2% |
| 42 | DTE | DTE ENERGY CO | Utilities | 2,675.0 | $345K | 0.35% | NEW | — | $128.98 | +11.5% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 1,845.0 | $340K | 0.34% | NEW | — | $184.20 | +37.3% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 385.0 | $338K | 0.34% | NEW | — | $878.96 | -2.2% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,120.0 | $332K | 0.34% | NEW | — | $296.21 | -14.6% |
| 46 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,365.0 | $322K | 0.33% | NEW | — | $73.86 | +7.5% |
| 47 | ON | ON SEMICONDUCTOR CORP | Technology | 5,670.0 | $307K | 0.31% | NEW | — | $54.15 | +102.4% |
| 48 | EQIX | EQUINIX INC | Real Estate | 395.0 | $303K | 0.31% | NEW | — | $766.16 | +40.8% |
| 49 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,029.0 | $297K | 0.30% | NEW | — | $73.73 | — |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,418.0 | $291K | 0.29% | NEW | — | $120.34 | +29.9% |
| 51 | TU | TELUS CORPORATION | Communication Services | 20,200.0 | $267K | 0.27% | NEW | — | $13.20 | -5.9% |
| 52 | BDX | BECTON DICKINSON & CO | Healthcare | 1,355.0 | $263K | 0.27% | NEW | — | $194.07 | -24.6% |
| 53 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,805.0 | $249K | 0.25% | NEW | — | $137.80 | -1.3% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 420.0 | $243K | 0.25% | NEW | — | $579.45 | -22.0% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 420.0 | $240K | 0.24% | NEW | — | $570.88 | -12.5% |
| 56 | NOW | SERVICENOW INC | Technology | 1,555.0 | $238K | 0.24% | NEW | — | $153.19 | -34.9% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 206.0 | $221K | 0.22% | NEW | — | $1074.68 | -3.1% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 1,630.0 | $216K | 0.22% | NEW | — | $132.72 | +1.6% |
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
39.4%
Technology
24.8%
Industrials
8.0%
Consumer Cyclical
6.8%
Energy
5.9%
Healthcare
5.2%
Basic Materials
3.7%
Consumer Defensive
2.8%
Communication Services
2.6%
Utilities
0.4%