Portfolio (Quarterly)
Guide ↗
Heathbridge Capital Management Ltd.
· CIK 0001503269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 131,200.0 | $11.8M | 4.29% | NEW | — | $90.08 | — |
| 2 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,450.0 | $10.2M | 3.70% | NEW | — | $96.47 | +3.0% |
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
21.5%
Communication Services
20.4%
Basic Materials
14.4%
Energy
13.8%
Utilities
9.4%
Industrials
9.1%
Technology
4.3%
Consumer Defensive
4.2%
Healthcare
3.0%