Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 1,598.0 | $523K | 0.04% | NEW | — | $327.31 | +2.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 596.0 | $341K | 0.03% | NEW | — | $572.87 | +58.6% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,625.0 | $239K | 0.02% | NEW | — | $91.21 | -1.5% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,088.0 | $209K | 0.02% | NEW | — | $99.91 | -10.5% |
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
36.7%
Industrials
20.7%
Technology
18.3%
Communication Services
6.5%
Consumer Cyclical
5.6%
Basic Materials
4.7%
Real Estate
4.2%
Consumer Defensive
3.1%
Healthcare
0.2%