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 | GD | GENERAL DYNAMICS CORP | Industrials | 1,240.0 | $426K | 0.42% | NEW | — | $343.22 | -1.6% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,620.0 | $418K | 0.41% | +30.0 | +1.2% | $159.70 | -0.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 702.0 | $402K | 0.40% | — | — | $572.13 | +5.0% |
| 44 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,850.0 | $361K | 0.36% | NEW | — | $74.50 | -1.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,033.0 | $345K | 0.34% | -385.0 | -15.9% | $169.66 | -3.8% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 385.0 | $345K | 0.34% | — | — | $895.24 | -4.6% |
| 47 | GOOG | ALPHABET INC | Communication Services | 1,198.0 | $344K | 0.34% | +28.0 | +2.4% | $286.90 | +35.9% |
| 48 | ON | ON SEMICONDUCTOR CORP | Technology | 5,520.0 | $342K | 0.34% | -150.0 | -2.6% | $61.92 | +73.7% |
| 49 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,503.0 | $312K | 0.31% | +138.0 | +3.2% | $69.21 | +12.4% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 1,935.0 | $304K | 0.30% | +580.0 | +42.8% | $157.23 | -8.0% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 1,845.0 | $296K | 0.29% | — | — | $160.32 | +51.4% |
| 52 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,200.0 | $288K | 0.28% | -2K | -49.4% | $131.00 | -5.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 575.0 | $287K | 0.28% | +155.0 | +36.9% | $499.66 | -1.4% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,120.0 | $271K | 0.27% | — | — | $242.39 | -10.4% |
| 55 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,560.0 | $263K | 0.26% | -21K | -85.6% | $73.85 | +1.8% |
| 56 | EQIX | EQUINIX INC | Real Estate | 260.0 | $255K | 0.25% | -135.0 | -34.2% | $980.24 | +6.9% |
| 57 | SNPS | SYNOPSYS INC | Technology | 605.0 | $240K | 0.24% | -130.0 | -17.7% | $396.48 | +20.9% |
| 58 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,665.0 | $225K | 0.22% | -140.0 | -7.8% | $135.23 | -0.9% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 1,630.0 | $214K | 0.21% | — | — | $131.02 | -0.6% |
| 60 | 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%