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 | — | RB GLOBAL INC | — | 16,294.0 | $1.6M | 1.54% | -6K | -27.5% | $95.71 | — |
| 22 | NVO | NOVO-NORDISK A S | Healthcare | 41,995.0 | $1.5M | 1.52% | +6K | +17.2% | $36.75 | +21.6% |
| 23 | ALC | ALCON AG | Healthcare | 19,914.0 | $1.5M | 1.48% | -1K | -5.8% | $75.35 | -12.1% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 19,995.0 | $1.5M | 1.45% | — | — | $73.64 | -1.6% |
| 25 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 13,650.0 | $1.5M | 1.44% | NEW | — | $106.70 | -12.9% |
| 26 | — | THOMSON REUTERS CORP | — | 14,312.0 | $1.3M | 1.27% | +2K | +11.9% | $90.08 | — |
| 27 | SAN | BANCO SANTANDER SA | Financial Services | 101,875.0 | $1.1M | 1.13% | NEW | — | $11.28 | +5.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,028.0 | $1.1M | 1.10% | +447.0 | +17.3% | $370.17 | +11.7% |
| 29 | AVGO | BROADCOM INC | Technology | 3,459.0 | $1.1M | 1.06% | -348.0 | -9.1% | $309.66 | +34.6% |
| 30 | IEFA | ISHARES TR | — | 11,443.0 | $1.0M | 1.02% | +720.0 | +6.7% | $90.53 | +5.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,175.0 | $913K | 0.90% | -75.0 | -2.3% | $287.56 | +36.7% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,995.0 | $881K | 0.87% | -340.0 | -10.2% | $294.16 | -0.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,970.0 | $827K | 0.81% | +380.0 | +10.6% | $208.31 | +25.1% |
| 34 | AAPL | APPLE INC | Technology | 3,255.0 | $826K | 0.81% | +26.0 | +0.8% | $253.79 | +18.5% |
| 35 | — | UNILEVER PLC | — | 14,121.0 | $804K | 0.79% | -7K | -34.2% | $56.97 | — |
| 36 | HDB | HDFC BANK LTD | Financial Services | 31,755.0 | $790K | 0.78% | +4K | +13.1% | $24.88 | -2.7% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 640.0 | $541K | 0.53% | NEW | — | $845.99 | +11.5% |
| 38 | CCJ | CAMECO CORP | Energy | 4,860.0 | $527K | 0.52% | — | — | $108.53 | -3.9% |
| 39 | DTE | DTE ENERGY CO | Utilities | 3,515.0 | $514K | 0.51% | +840.0 | +31.4% | $146.22 | -1.8% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,175.0 | $459K | 0.45% | — | — | $144.44 | -2.3% |
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
39.6%
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%