Portfolio (Quarterly)
Guide ↗
Burkett Asset Management Ltd
· CIK 0002109360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TU | TELUS CORPORATION | Communication Services | 13,505.0 | $173K | 0.17% | -7K | -33.1% | $12.83 | -4.1% |
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%