Portfolio (Quarterly)
Guide ↗
Manitou Investment Management Ltd.
· CIK 0001657428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART STORES INC | Consumer Defensive | 255.0 | $28K | 0.01% | NEW | — | $111.41 | -1.9% |
| 42 | — | L'Oreal S.A. - ADR | — | 256.0 | $22K | 0.00% | NEW | — | $85.65 | — |
| 43 | — | Nestle S.A. - ADR | — | 210.0 | $21K | 0.00% | NEW | — | $98.78 | — |
| 44 | LULU | LULULEMON ATHLETICA INC. | Consumer Cyclical | 85.0 | $18K | 0.00% | NEW | — | $207.81 | -45.4% |
| 45 | WSO | WATSCO INC. | Industrials | 50.0 | $17K | 0.00% | NEW | — | $336.94 | +7.4% |
| 46 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,451.0 | $17K | 0.00% | NEW | — | $11.43 | +16.1% |
| 47 | PSA | PUBLIC STORAGE | Real Estate | 27.0 | $7K | 0.00% | NEW | — | $259.48 | +20.1% |
| 48 | EA | ELECTRONIC ARTS INC. | Communication Services | 19.0 | $4K | 0.00% | NEW | — | $204.32 | +2.3% |
| 49 | COIN | COINBASE GLOBAL, INC. | Financial Services | 12.0 | $3K | — | NEW | — | $226.17 | -26.5% |
| 50 | — | BLOCK, INC. | — | 29.0 | $2K | — | NEW | — | $65.10 | — |
| 51 | PENN | PENN NATIONAL GAMING, INC. | Consumer Cyclical | 119.0 | $2K | — | NEW | — | $14.75 | +41.9% |
| 52 | ENVX | ENOVIX CORPORATION | Industrials | 140.0 | $1K | — | NEW | — | $7.31 | -36.0% |
| 53 | REZI | RESIDEO TECHNOLOGIES, INC. | Industrials | 27.0 | $948.0 | — | NEW | — | $35.11 | -2.9% |
| 54 | GTX | GARRETT MOTION INC. | Consumer Cyclical | 16.0 | $279.0 | — | NEW | — | $17.44 | +82.8% |
| 55 | WAB | WABTEC CORPORATION | Industrials | 1.0 | $213.0 | — | NEW | — | $213.00 | +36.1% |
| 56 | — | TRANSTEL SA COMMON | — | 33.0 | $33.0 | — | NEW | — | $1.00 | — |
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
Technology
22.8%
Communication Services
22.2%
Healthcare
19.4%
Financial Services
17.7%
Consumer Cyclical
10.5%
Industrials
7.5%
Energy
0.0%
Consumer Defensive
0.0%
Real Estate
0.0%
Basic Materials
0.0%