Portfolio (Quarterly)
Guide ↗
Woodbridge Co Ltd
· CIK 0001397960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 9,509.0 | $3.1M | 0.01% | — | — | $328.89 | -4.8% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 5,927.0 | $3.0M | 0.01% | — | — | $499.66 | -0.2% |
| 43 | KLAC | KLA CORP | Technology | 1,906.0 | $2.8M | 0.01% | — | — | $1472.41 | +28.3% |
| 44 | SSNC | SS&C TECH HLDGS | Technology | 37,805.0 | $2.6M | 0.01% | — | — | $67.57 | -0.8% |
| 45 | AAPL | APPLE INC | Technology | 8,000.0 | $2.0M | 0.01% | — | — | $253.79 | +21.7% |
| 46 | IMO | IMPERIAL OIL LTD | Energy | 13,809.0 | $1.8M | 0.01% | — | — | $130.82 | +1.8% |
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
23.9%
Utilities
13.8%
Communication Services
13.6%
Consumer Cyclical
12.6%
Healthcare
9.7%
Energy
8.4%
Industrials
7.4%
Technology
7.0%
Real Estate
2.4%
Basic Materials
0.7%