Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | Industrials | 19,291.0 | $3.2M | 0.28% | NEW | — | $166.69 | -6.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 668.0 | $459K | 0.04% | NEW | — | $686.46 | +2.3% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,543.0 | $201K | 0.02% | NEW | — | $79.02 | -2.3% |
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
Financial Services
38.9%
Industrials
27.8%
Technology
13.4%
Basic Materials
8.4%
Consumer Cyclical
6.8%
Consumer Defensive
2.7%
Communication Services
1.8%
Healthcare
0.2%
Real Estate
0.0%