Portfolio (Quarterly)
Guide ↗
Van Berkom & Associates Inc.
· CIK 0001524408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP | — | 528.0 | $51K | 0.00% | -500.0 | -48.6% | $96.59 | +8.4% |
| 42 | SMIN | ISHARES TR MSCI INDIA SM CP | — | 737.0 | $44K | 0.00% | -600.0 | -44.9% | $59.70 | +9.8% |
| 43 | EWY | ISHARES INC MSCI STH KOR ETF | — | 214.0 | $26K | 0.00% | -300.0 | -58.4% | $121.50 | +49.3% |
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
24.5%
Financial Services
19.2%
Technology
17.2%
Healthcare
17.0%
Consumer Cyclical
10.6%
Consumer Defensive
9.3%
Utilities
2.1%
Real Estate
0.1%