Canterbury Portfolio Thermostat Fund
Canterbury Portfolio Thermostat Fund reported 11 holdings worth US$8.34M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Canterbury Portfolio Thermostat Fund reported 11 holdings worth US$8.34M as of Jul 31, 2026. Largest: Micron Technology, Inc., Caterpillar, Inc. and Analog Devices, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 11
- Value as reported
- US$8.34M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Micron Technology, Inc. | 855 | US$704K | 8.4% |
| Caterpillar, Inc. | 745 | US$607K | 7.3% |
| Analog Devices, Inc. | 1,350 | US$496K | 5.9% |
| Williams Companies, Inc. (the) | 6,050 | US$433K | 5.2% |
| Hilton Worldwide Holdings Inc. | 1,265 | US$405K | 4.9% |
| Nvidia Corporation | 1,950 | US$391K | 4.7% |
| Ebay Inc. | 3,165 | US$361K | 4.3% |
| General Dynamics Corporation | 940 | US$360K | 4.3% |
| Waste Management, Inc. | 1,430 | US$324K | 3.9% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |