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 | 1,155.0 | $409K | 0.38% | -85.0 | -6.8% | $354.24 | +3.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 700.0 | $394K | 0.37% | — | — | $563.29 | +8.4% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,510.0 | $380K | 0.35% | -110.0 | -4.2% | $151.50 | -12.7% |
| 44 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,365.0 | $379K | 0.35% | -138.0 | -3.1% | $86.75 | +9.4% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,830.0 | $372K | 0.35% | — | — | $77.08 | +13.2% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 345.0 | $337K | 0.32% | -40.0 | -10.4% | $978.12 | -1.4% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 1,945.0 | $294K | 0.28% | +10.0 | +0.5% | $151.33 | +24.0% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 565.0 | $290K | 0.27% | -10.0 | -1.7% | $513.60 | +14.0% |
| 49 | DHR | DANAHER CORP DEL | Healthcare | 1,430.0 | $272K | 0.26% | NEW | — | $190.48 | +10.8% |
| 50 | TU | TELUS CORPORATION | Communication Services | 25,000.0 | $264K | 0.25% | +11K | +85.1% | $10.56 | -7.7% |
| 51 | EQIX | EQUINIX INC | Real Estate | 242.0 | $252K | 0.24% | -18.0 | -6.9% | $1042.39 | -0.1% |
| 52 | TEL | TE CONNECTIVITY PLC | Technology | 1,250.0 | $252K | 0.24% | NEW | — | $201.61 | +3.9% |
| 53 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,200.0 | $247K | 0.23% | — | — | $112.27 | +39.5% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 1,788.0 | $244K | 0.23% | -245.0 | -12.1% | $136.72 | +18.7% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 203.0 | $243K | 0.23% | NEW | — | $1199.43 | -3.3% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 1,630.0 | $233K | 0.22% | — | — | $143.15 | +4.9% |
| 57 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,630.0 | $216K | 0.20% | -35.0 | -2.1% | $132.52 | +5.6% |
| 58 | TRP | TC ENERGY CORP | Energy | 3,268.0 | $216K | 0.20% | — | — | $66.09 | -4.9% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 420.0 | $206K | 0.19% | NEW | — | $491.16 | -9.4% |
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
42.5%
Technology
24.0%
Industrials
7.4%
Basic Materials
5.6%
Healthcare
5.1%
Energy
4.9%
Communication Services
3.6%
Consumer Defensive
2.7%
Real Estate
2.0%
Consumer Cyclical
1.7%