Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18,634.0 | $2.3M | 0.29% | NEW | — | $120.95 | -5.4% |
| 42 | GNRC | GENERAC HLDGS INC | Industrials | 7,570.0 | $2.2M | 0.28% | NEW | — | $292.81 | -29.0% |
| 43 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,305.0 | $1.9M | 0.25% | NEW | — | $99.29 | -19.9% |
| 44 | ADUS | ADDUS HOMECARE CORP | Healthcare | 18,497.0 | $1.9M | 0.24% | NEW | — | $100.47 | +11.2% |
| 45 | NXE | NEXGEN ENERGY LTD | Energy | 196,400.0 | $1.8M | 0.24% | NEW | — | $9.39 | -5.6% |
| 46 | CLVT | CLARIVATE PLC | Technology | 830,400.0 | $1.8M | 0.23% | NEW | — | $2.16 | -25.9% |
| 47 | STNE | STONECO LTD | Technology | 157,200.0 | $1.7M | 0.22% | NEW | — | $10.84 | -13.1% |
| 48 | MSFT | MICROSOFT CORP | Technology | 3,900.0 | $1.5M | 0.19% | NEW | — | $373.02 | +37.5% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,100.0 | $1.5M | 0.19% | NEW | — | $238.34 | +4.1% |
| 50 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,642.0 | $1.4M | 0.18% | NEW | — | $79.22 | +4.9% |
| 51 | — | ISOENERGY LTD | — | 139,300.0 | $1.4M | 0.18% | NEW | — | $9.97 | — |
| 52 | EVR | EVERCORE INC | Financial Services | 3,916.0 | $1.3M | 0.17% | NEW | — | $341.44 | -24.1% |
| 53 | SHOP | SHOPIFY INC | Technology | 11,200.0 | $1.3M | 0.16% | NEW | — | $114.41 | +30.3% |
| 54 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 205,000.0 | $1.3M | 0.16% | NEW | — | $6.24 | +20.2% |
| 55 | BN | BROOKFIELD CORP | Financial Services | 29,310.0 | $1.3M | 0.16% | NEW | — | $42.67 | -14.4% |
| 56 | CPRT | COPART INC | Industrials | 43,900.0 | $1.2M | 0.16% | NEW | — | $28.19 | -3.2% |
| 57 | BELFA | BEL FUSE INC | — | 4,100.0 | $1.2M | 0.15% | NEW | — | $291.23 | — |
| 58 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,302.0 | $1.1M | 0.14% | NEW | — | $155.37 | +16.2% |
| 59 | GTLS | CHART INDS INC | Industrials | 5,400.0 | $1.1M | 0.14% | NEW | — | $208.94 | +0.5% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,100.0 | $1.1M | 0.14% | NEW | — | $1011.37 | -11.3% |
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
37.5%
Technology
32.5%
Healthcare
10.8%
Industrials
5.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.6%
Basic Materials
2.4%
Energy
1.7%
Communication Services
1.6%
Utilities
0.9%