Portfolio (Quarterly)
Guide ↗
DUDLEY & SHANLEY, INC.
· CIK 0000883511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Mtls | Basic Materials | 459,385.0 | $60.2M | 9.85% | -209K | -31.3% | $131.01 | +6.3% |
| 2 | APH | Amphenol Corp. | Technology | 245,751.0 | $31.1M | 5.08% | -37K | -13.1% | $126.35 | -1.1% |
| 3 | ADI | Analog Devices | Technology | 95,121.0 | $30.3M | 4.95% | -30K | -23.9% | $318.14 | +31.2% |
| 4 | NXE | NexGen Energy Ltd. | Energy | 1,224,500.0 | $14.2M | 2.32% | -11K | -0.9% | $11.60 | +3.2% |
| 5 | ROP | Roper Technologies | Industrials | 2,000.0 | $708K | 0.12% | -15K | -88.5% | $353.86 | -10.1% |
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
Industrials
28.4%
Financial Services
18.1%
Technology
15.1%
Basic Materials
14.5%
Consumer Cyclical
12.1%
Healthcare
5.2%
Utilities
4.3%
Energy
2.4%