Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 7,000.0 | $3.4M | 0.28% | NEW | — | $486.47 | -17.1% |
| 42 | INFY | INFOSYS LTD | Technology | 199,800.0 | $3.2M | 0.27% | NEW | — | $16.26 | -35.4% |
| 43 | AVGO | BROADCOM INC | Technology | 9,807.0 | $3.2M | 0.26% | NEW | — | $329.77 | +5.9% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 5,682.0 | $3.2M | 0.26% | NEW | — | $568.56 | -0.8% |
| 45 | GE | GE AEROSPACE | Industrials | 10,541.0 | $3.2M | 0.26% | NEW | — | $300.69 | +6.6% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 15,029.0 | $3.1M | 0.25% | NEW | — | $204.65 | +130.3% |
| 47 | CTAS | CINTAS CORP | Industrials | 13,304.0 | $2.7M | 0.22% | NEW | — | $205.17 | -3.3% |
| 48 | WAB | WABTEC | Industrials | 13,545.0 | $2.7M | 0.22% | NEW | — | $200.38 | +44.3% |
| 49 | MCK | MCKESSON CORP | Healthcare | 3,510.0 | $2.7M | 0.22% | NEW | — | $772.21 | +12.9% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,826.0 | $2.7M | 0.22% | NEW | — | $346.11 | -7.9% |
| 51 | INTU | INTUIT | Technology | 3,946.0 | $2.7M | 0.22% | NEW | — | $682.62 | -59.4% |
| 52 | MCO | MOODYS CORP | Financial Services | 5,495.0 | $2.6M | 0.21% | NEW | — | $476.27 | -2.0% |
| 53 | MSCI | MSCI INC | Financial Services | 4,394.0 | $2.5M | 0.20% | NEW | — | $567.17 | -1.8% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 3,239.0 | $2.5M | 0.20% | NEW | — | $762.67 | +55.8% |
| 55 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,945.0 | $2.4M | 0.20% | NEW | — | $201.44 | -15.7% |
| 56 | ENB | ENBRIDGE INC | Energy | 47,036.0 | $2.4M | 0.19% | NEW | — | $50.43 | -5.9% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,631.0 | $2.3M | 0.19% | NEW | — | $502.52 | — |
| 58 | BN | BROOKFIELD CORP | Financial Services | 32,613.0 | $2.2M | 0.18% | NEW | — | $68.59 | -46.7% |
| 59 | ZTS | ZOETIS INC | Healthcare | 14,461.0 | $2.1M | 0.17% | NEW | — | $146.26 | -52.1% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 8,520.0 | $2.1M | 0.17% | NEW | — | $246.49 | -27.5% |
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
35.6%
Technology
17.1%
Communication Services
13.2%
Consumer Cyclical
12.2%
Industrials
10.1%
Healthcare
6.7%
Consumer Defensive
3.2%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%