Portfolio (Quarterly)
Guide ↗
Van Berkom & Associates Inc.
· CIK 0001524408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIPS | VIPSHOP HOLDINGS LIMITED ADR | Consumer Cyclical | 24,071.0 | $426K | 0.01% | NEW | — | $17.70 | -20.0% |
| 62 | TER | TERADYNE INC. | Technology | 1,000.0 | $194K | 0.01% | NEW | — | $194.00 | +83.8% |
| 63 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 5,617.0 | $113K | 0.00% | NEW | — | $20.12 | -10.6% |
| 64 | EWT | ISHARES MSCI TAIWAN INDEX | — | 1,543.0 | $98K | 0.00% | NEW | — | $63.51 | +43.7% |
| 65 | EWA | ISHARES INC MSCI AUST ETF | — | 3,702.0 | $97K | 0.00% | NEW | — | $26.20 | +9.6% |
| 66 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP | — | 1,028.0 | $94K | 0.00% | NEW | — | $91.44 | +14.8% |
| 67 | SMIN | ISHARES TR MSCI INDIA SM CP | — | 1,337.0 | $93K | 0.00% | NEW | — | $69.56 | -4.8% |
| 68 | EWY | ISHARES INC MSCI STH KOR ETF | — | 514.0 | $50K | 0.00% | NEW | — | $97.28 | +83.9% |
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
Industrials
24.8%
Technology
19.5%
Financial Services
18.7%
Healthcare
15.1%
Consumer Cyclical
10.4%
Consumer Defensive
9.2%
Utilities
2.3%