Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW | Technology | 21,478.0 | $2.9M | 0.22% | NEW | — | $135.33 | +4.3% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 41,904.0 | $2.7M | 0.21% | NEW | — | $64.40 | +30.6% |
| 3 | — | BOYD GROUP SERVICES INC | — | 9,219.0 | $1.5M | 0.11% | NEW | — | $159.51 | — |
| 4 | — | UNILEVER PLC | — | 19,917.0 | $1.3M | 0.10% | NEW | — | $65.45 | — |
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
35.0%
Technology
18.7%
Communication Services
12.1%
Consumer Cyclical
12.1%
Industrials
10.7%
Healthcare
6.5%
Consumer Defensive
2.9%
Utilities
0.7%
Basic Materials
0.5%
Energy
0.4%