Portfolio (Quarterly)
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Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,416.0 | $761K | 0.08% | NEW | — | $222.63 | -1.2% |
| 62 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,483.0 | $760K | 0.08% | NEW | — | $169.53 | +2.3% |
| 63 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,324.0 | $743K | 0.08% | NEW | — | $117.52 | +10.2% |
| 64 | MDB | MONGODB INC | Technology | 1,671.0 | $701K | 0.07% | NEW | — | $419.69 | -21.4% |
| 65 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 18,012.0 | $695K | 0.07% | NEW | — | $38.58 | -0.1% |
| 66 | STN | STANTEC INC | Industrials | 6,933.0 | $654K | 0.07% | NEW | — | $94.36 | -18.1% |
| 67 | VEEV | VEEVA SYS INC | Healthcare | 2,565.0 | $573K | 0.06% | NEW | — | $223.23 | -26.6% |
| 68 | META | META PLATFORMS INC | Communication Services | 838.0 | $553K | 0.06% | NEW | — | $660.09 | -7.4% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 955.0 | $545K | 0.06% | NEW | — | $570.88 | -11.4% |
| 70 | ONON | ON HLDG AG | Consumer Cyclical | 11,665.0 | $542K | 0.06% | NEW | — | $46.48 | -18.0% |
| 71 | ASML | ASML HOLDING N V | Technology | 497.0 | $532K | 0.06% | NEW | — | $1069.86 | +36.4% |
| 72 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,530.0 | $519K | 0.05% | NEW | — | $147.01 | -36.6% |
| 73 | IDXX | IDEXX LABS INC | Healthcare | 757.0 | $512K | 0.05% | NEW | — | $676.53 | -19.3% |
| 74 | TDG | TRANSDIGM GROUP INC | Industrials | 382.0 | $508K | 0.05% | NEW | — | $1329.85 | -11.1% |
| 75 | — | BK TECHNOLOGIES CORPORATION | — | 6,712.0 | $501K | 0.05% | NEW | — | $74.59 | — |
| 76 | LIN | LINDE PLC | Basic Materials | 1,173.0 | $500K | 0.05% | NEW | — | $426.39 | +19.8% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 460.0 | $494K | 0.05% | NEW | — | $1074.68 | -8.1% |
| 78 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,924.0 | $449K | 0.05% | NEW | — | $91.21 | +0.6% |
| 79 | WMT | WALMART INC | Consumer Defensive | 3,951.0 | $440K | 0.04% | NEW | — | $111.38 | +19.7% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 1,791.0 | $408K | 0.04% | NEW | — | $227.72 | -10.4% |
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
Industrials
33.1%
Technology
30.4%
Financial Services
11.4%
Consumer Cyclical
11.0%
Healthcare
7.0%
Communication Services
2.7%
Consumer Defensive
2.4%
Basic Materials
1.7%
Real Estate
0.3%