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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 908.0 | $466K | 0.06% | — | — | $513.60 | +8.2% |
| 82 | META | META PLATFORMS INC | Communication Services | 798.0 | $450K | 0.06% | — | — | $563.29 | +30.8% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,806.0 | $443K | 0.06% | — | — | $92.09 | -6.8% |
| 84 | WMT | WALMART INC | Consumer Defensive | 3,837.0 | $435K | 0.06% | — | — | $113.26 | -2.8% |
| 85 | GE | GE AEROSPACE | Industrials | 1,142.0 | $427K | 0.06% | — | — | $373.73 | -14.6% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,064.0 | $399K | 0.05% | — | — | $375.32 | -19.3% |
| 87 | ONON | ON HLDG AG | Consumer Cyclical | 11,064.0 | $392K | 0.05% | — | — | $35.42 | -17.0% |
| 88 | IDXX | IDEXX LABS INC | Healthcare | 722.0 | $380K | 0.05% | — | — | $526.44 | -0.9% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 739.0 | $363K | 0.05% | — | — | $491.16 | -10.9% |
| 90 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 758.0 | $348K | 0.04% | +225.0 | +42.2% | $459.13 | +9.2% |
| 91 | PSA | PUBLIC STORAGE | Real Estate | 1,093.0 | $348K | 0.04% | — | — | $318.31 | -9.0% |
| 92 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,518.0 | $329K | 0.04% | NEW | — | $216.60 | -18.1% |
| 93 | RTX | RTX CORPORATION | Industrials | 1,704.0 | $323K | 0.04% | — | — | $189.73 | +0.7% |
| 94 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,983.0 | $313K | 0.04% | — | — | $62.89 | +18.2% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 885.0 | $312K | 0.04% | — | — | $352.68 | -13.4% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 736.0 | $306K | 0.04% | NEW | — | $415.63 | -10.3% |
| 97 | CPRT | COPART INC | Industrials | 8,569.0 | $242K | 0.03% | — | — | $28.19 | +2.1% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 1,079.0 | $236K | 0.03% | — | — | $218.45 | -5.3% |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 621.0 | $214K | 0.03% | NEW | — | $344.32 | -4.6% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 227.0 | $212K | 0.03% | — | — | $935.47 | -3.9% |
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
39.0%
Technology
15.5%
Consumer Cyclical
12.9%
Financial Services
11.3%
Healthcare
5.9%
Consumer Defensive
4.1%
Communication Services
3.9%
Energy
3.9%
Basic Materials
3.3%
Real Estate
0.2%