Portfolio (Quarterly)
Guide ↗
Ativo Capital Management LLC
· CIK 0001423065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WF | Woori Financial Group Inc Sp A | Financial Services | 27,530.0 | $1.8M | 1.59% | — | — | $66.60 | +17.3% |
| 22 | — | Abb Ltd Sp Adr | — | 22,640.0 | $1.8M | 1.58% | — | — | $80.48 | — |
| 23 | TD | Toronto Dominion Bank Ont | Financial Services | 19,278.0 | $1.8M | 1.56% | — | — | $93.31 | +29.2% |
| 24 | — | Komatsu Ltd Sp Adr New | — | 45,750.0 | $1.8M | 1.56% | — | — | $39.26 | — |
| 25 | — | Ipsen Sa Sp Adr | — | 38,759.0 | $1.8M | 1.56% | — | — | $46.30 | — |
| 26 | CHKP | Check Point Software Tech Ltd | Technology | 12,533.0 | $1.8M | 1.56% | -24K | -65.7% | $142.85 | -6.9% |
| 27 | — | Volvo Ab Unsponsord ADR | — | 54,064.0 | $1.8M | 1.54% | +14K | +34.8% | $32.72 | — |
| 28 | GIL | Gildan Activewear Inc | Consumer Cyclical | 31,212.0 | $1.7M | 1.51% | — | — | $55.65 | -26.7% |
| 29 | — | Allianz SE Unsponsrd ADS | — | 41,216.0 | $1.7M | 1.51% | — | — | $42.04 | — |
| 30 | — | Ageas Sp ADR Ne | — | 23,016.0 | $1.7M | 1.47% | — | — | $73.32 | — |
| 31 | — | Tesco Plc Sp Adr | — | 88,482.0 | $1.7M | 1.47% | — | — | $19.03 | — |
| 32 | — | Prosus NV Sp ADR | — | 175,955.0 | $1.6M | 1.42% | +52K | +42.3% | $9.25 | — |
| 33 | — | Advantest Corp Sp ADR | — | 11,926.0 | $1.6M | 1.41% | — | — | $135.81 | — |
| 34 | — | Dnb Bank Asa Sponsored | — | 51,380.0 | $1.6M | 1.40% | — | — | $31.39 | — |
| 35 | ASML | ASML Holding NV NY Registry | Technology | 1,201.0 | $1.6M | 1.38% | NEW | — | $1320.77 | +32.0% |
| 36 | — | Nordea Bank Abp MTN Sp ADS | — | 89,578.0 | $1.5M | 1.35% | — | — | $17.28 | — |
| 37 | IX | ORIX Corp Sp ADR | Financial Services | 51,149.0 | $1.5M | 1.33% | — | — | $29.99 | +31.0% |
| 38 | — | UniCredit SpA Unsponsord ADR | — | 42,445.0 | $1.5M | 1.33% | — | — | $36.06 | — |
| 39 | — | Assicurazioni Generali Spa Uns | — | 75,682.0 | $1.5M | 1.33% | — | — | $20.15 | — |
| 40 | ASR | Grupo Aeroportuario Del Surest | Industrials | 4,521.0 | $1.5M | 1.32% | — | — | $336.15 | -27.4% |
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
Financial Services
25.8%
Technology
22.6%
Industrials
11.7%
Consumer Cyclical
10.8%
Basic Materials
10.7%
Utilities
6.4%
Energy
5.0%
Healthcare
3.9%
Consumer Defensive
3.1%