Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,200.0 | $167K | 0.01% | — | — | $14.88 | — |
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%