Portfolio (Quarterly)
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Woodbridge Co Ltd
· CIK 0001397960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,224.0 | $4.5M | 0.01% | NEW | — | $369.95 | -15.7% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 82,828.0 | $4.5M | 0.01% | NEW | — | $53.83 | +14.7% |
| 43 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 45,196.0 | $4.4M | 0.01% | NEW | — | $97.90 | +12.2% |
| 44 | DLTR | DOLLAR TREE INC | Consumer Defensive | 34,367.0 | $4.2M | 0.01% | NEW | — | $123.01 | -22.8% |
| 45 | KVUE | KENVUE INC | Consumer Defensive | 244,977.0 | $4.2M | 0.01% | NEW | — | $17.25 | +1.6% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,995.0 | $4.2M | 0.01% | NEW | — | $57.66 | +28.2% |
| 47 | LIN | LINDE PLC | Basic Materials | 9,300.0 | $4.0M | 0.01% | NEW | — | $426.39 | +21.4% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 16,340.0 | $3.9M | 0.01% | NEW | — | $241.16 | -10.8% |
| 49 | CG | CARLYLE GROUP INC | Financial Services | 63,000.0 | $3.7M | 0.01% | NEW | — | $59.11 | -23.1% |
| 50 | APH | AMPHENOL CORP | Technology | 25,825.0 | $3.5M | 0.01% | NEW | — | $135.14 | -2.3% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,214.0 | $3.5M | 0.01% | NEW | — | $483.67 | +10.2% |
| 52 | HSIC | HENRY SCHEIN INC | Healthcare | 45,833.0 | $3.5M | 0.01% | NEW | — | $75.58 | -1.8% |
| 53 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,053.0 | $3.4M | 0.01% | NEW | — | $169.45 | +41.7% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 5,927.0 | $3.4M | 0.01% | NEW | — | $570.88 | -12.7% |
| 55 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 37,805.0 | $3.3M | 0.01% | NEW | — | $87.42 | -23.3% |
| 56 | ABT | ABBOTT LABS | Healthcare | 26,265.0 | $3.3M | 0.01% | NEW | — | $125.29 | -30.2% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 9,509.0 | $3.3M | 0.01% | NEW | — | $344.10 | -9.0% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,717.0 | $3.3M | 0.01% | NEW | — | $257.23 | -12.4% |
| 59 | HSY | HERSHEY CO | Consumer Defensive | 17,751.0 | $3.2M | 0.01% | NEW | — | $181.98 | +7.0% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 57,999.0 | $2.9M | 0.01% | NEW | — | $49.21 | -1.7% |
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
23.6%
Communication Services
14.4%
Consumer Cyclical
12.5%
Healthcare
11.1%
Utilities
10.4%
Industrials
7.2%
Technology
6.3%
Energy
6.0%
Consumer Defensive
4.0%
Real Estate
3.3%