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 | FA | FIRST ADVANTAGE CORP. | Industrials | 52,485.0 | $947K | 0.03% | -42K | -44.5% | $18.04 | +15.7% |
| 62 | VITL | VITAL FARMS INC | Consumer Defensive | 57,023.0 | $663K | 0.02% | -2.2M | -97.5% | $11.63 | -4.0% |
| 63 | PTC | PTC INC. | Technology | 4,757.0 | $540K | 0.02% | -4K | -46.5% | $113.52 | +31.0% |
| 64 | GLOB | GLOBANT S A | Technology | 8,122.0 | $235K | 0.01% | -11K | -56.9% | $28.93 | +25.9% |
| 65 | EPAM | EPAM SYS INC. | Technology | 2,783.0 | $221K | 0.01% | -406K | -99.3% | $79.41 | +28.0% |
| 66 | EWY | ISHARES INC MSCI STH KOR ETF | — | 368.0 | $74K | 0.00% | +154.0 | +72.0% | $201.09 | -14.7% |
| 67 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP | — | 528.0 | $56K | 0.00% | — | — | $106.06 | +2.2% |
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
Industrials
26.5%
Healthcare
20.5%
Financial Services
18.4%
Technology
15.6%
Consumer Cyclical
9.9%
Consumer Defensive
7.2%
Utilities
1.7%
Real Estate
0.2%