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 | — | THOMSON REUTERS CORP | — | 12,787.0 | $1.7M | 1.71% | NEW | — | $132.15 | — |
| 22 | ALC | ALCON AG | Healthcare | 21,139.0 | $1.7M | 1.68% | NEW | — | $78.81 | -14.5% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 19,995.0 | $1.5M | 1.50% | NEW | — | $74.07 | -2.1% |
| 24 | — | UNILEVER PLC | — | 21,470.0 | $1.4M | 1.42% | NEW | — | $65.40 | — |
| 25 | AVGO | BROADCOM INC | Technology | 3,807.0 | $1.3M | 1.33% | NEW | — | $346.10 | +11.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,581.0 | $1.2M | 1.26% | NEW | — | $483.62 | -17.8% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,335.0 | $1.1M | 1.09% | NEW | — | $322.22 | +7.1% |
| 28 | HDB | HDFC BANK LTD | Financial Services | 28,080.0 | $1.0M | 1.04% | NEW | — | $36.54 | -35.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,250.0 | $1.0M | 1.03% | NEW | — | $313.00 | +10.9% |
| 30 | IEFA | ISHARES TR | — | 10,723.0 | $959K | 0.97% | NEW | — | $89.46 | +8.3% |
| 31 | AAPL | APPLE INC | Technology | 3,229.0 | $878K | 0.89% | NEW | — | $271.86 | +20.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,590.0 | $829K | 0.84% | NEW | — | $230.82 | +7.2% |
| 33 | BLK | BLACKROCK INC | Financial Services | 551.0 | $590K | 0.60% | NEW | — | $1070.34 | -3.0% |
| 34 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,350.0 | $512K | 0.52% | NEW | — | $117.73 | -12.1% |
| 35 | META | META PLATFORMS INC | Communication Services | 700.0 | $462K | 0.47% | NEW | — | $660.09 | -2.5% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,165.0 | $454K | 0.46% | NEW | — | $143.31 | +3.3% |
| 37 | CCJ | CAMECO CORP | Energy | 4,860.0 | $446K | 0.45% | NEW | — | $91.70 | -3.3% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,590.0 | $398K | 0.40% | NEW | — | $153.61 | +0.9% |
| 39 | RSG | REPUBLIC SVCS INC | Industrials | 1,845.0 | $391K | 0.40% | NEW | — | $211.93 | +1.3% |
| 40 | GOOG | ALPHABET INC | Communication Services | 1,170.0 | $367K | 0.37% | NEW | — | $313.80 | +10.3% |
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%