Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVR | EVERCORE INC | Financial Services | 1,069.0 | $364K | 0.03% | NEW | — | $340.25 | +1.5% |
| 42 | TRU | TRANSUNION | Industrials | 4,122.0 | $353K | 0.03% | NEW | — | $85.75 | -17.6% |
| 43 | HLNE | HAMILTON LANE INC | Financial Services | 2,574.0 | $346K | 0.02% | NEW | — | $134.31 | -33.1% |
| 44 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,902.0 | $345K | 0.02% | NEW | — | $181.25 | -27.3% |
| 45 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,233.0 | $340K | 0.02% | NEW | — | $276.02 | +12.5% |
| 46 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,246.0 | $263K | 0.02% | NEW | — | $81.10 | +20.5% |
| 47 | RLI | RLI CORP | Financial Services | 3,900.0 | $250K | 0.02% | NEW | — | $63.98 | -18.0% |
| 48 | — | INTERDIGITAL INC | — | 574.0 | $183K | 0.01% | NEW | — | $318.38 | — |
| 49 | BMI | BADGER METER INC | Technology | 773.0 | $135K | 0.01% | NEW | — | $174.41 | -26.2% |
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
32.0%
Financial Services
28.5%
Healthcare
18.0%
Industrials
8.7%
Communication Services
6.6%
Consumer Cyclical
6.3%