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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PPG | PPG INDS INC | Basic Materials | 26,379.0 | $2.7M | 0.01% | NEW | — | $102.46 | +5.2% |
| 62 | INTC | INTEL CORP | Technology | 71,083.0 | $2.6M | 0.01% | NEW | — | $36.90 | +224.8% |
| 63 | KLAC | KLA CORP | Technology | 1,906.0 | $2.3M | 0.01% | NEW | — | $1215.08 | +55.4% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,643.0 | $2.2M | 0.01% | NEW | — | $143.31 | +0.8% |
| 65 | CNQ | CANADIAN NAT RES LTD | Energy | 66,000.0 | $2.2M | 0.01% | NEW | — | $33.85 | +43.6% |
| 66 | AAPL | APPLE INC | Technology | 8,000.0 | $2.2M | 0.01% | NEW | — | $271.86 | +13.6% |
| 67 | CNI | CANADIAN NATL RY CO | Industrials | 19,010.0 | $1.9M | 0.01% | NEW | — | $98.85 | +15.6% |
| 68 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 34,317.0 | $1.8M | 0.00% | NEW | — | $52.84 | +19.5% |
| 69 | EAF | GRAFTECH INTL LTD | Industrials | 115,324.0 | $1.8M | 0.00% | NEW | — | $15.51 | -41.3% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 22,166.0 | $1.6M | 0.00% | NEW | — | $73.69 | +3.5% |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,186.0 | $1.4M | 0.00% | NEW | — | $445.13 | -26.6% |
| 72 | IMO | IMPERIAL OIL LTD | Energy | 13,809.0 | $1.2M | 0.00% | NEW | — | $86.31 | +54.3% |
| 73 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 13,878.0 | $547K | 0.00% | NEW | — | $39.40 | -14.1% |
| 74 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20,660.0 | $327K | 0.00% | NEW | — | $15.85 | +1.3% |
| 75 | — | BROOKFIELD WEALTH SOL LTD | — | 3,051.0 | $140K | — | NEW | — | $45.95 | — |
| 76 | STIM | NEURONETICS INC | Healthcare | 1,838.0 | $3K | — | NEW | — | $1.38 | -13.0% |
| 77 | VLTO | VERALTO CORP | Industrials | 1.0 | $100.0 | — | NEW | — | $100.00 | -13.2% |
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%