Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3,896.0 | $131K | 0.01% | -9K | -69.1% | $33.74 | -2.7% |
| 42 | RLI | RLI CORP | Financial Services | 2,164.0 | $123K | 0.01% | -2K | -44.5% | $57.04 | -7.9% |
| 43 | BMI | BADGER METER INC | Technology | 639.0 | $97K | 0.01% | -134.0 | -17.3% | $152.35 | -15.6% |
| 44 | PAYC | PAYCOM SOFTWARE INC | Technology | 796.0 | $97K | 0.01% | -2K | -71.8% | $121.54 | +11.2% |
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
35.6%
Financial Services
23.7%
Healthcare
17.9%
Industrials
8.9%
Consumer Cyclical
7.2%
Communication Services
6.7%