Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 236,659.0 | $11.3M | 0.87% | +10K | +4.4% | $47.75 | -8.1% |
| 22 | UBS | UBS GROUP AG | Financial Services | 240,090.0 | $11.1M | 0.85% | — | — | $46.32 | +2.9% |
| 23 | HDB | HDFC BANK LTD | Financial Services | 294,084.0 | $10.7M | 0.82% | — | — | $36.54 | -31.8% |
| 24 | SAP | SAP SE | Technology | 42,042.0 | $10.2M | 0.78% | +1K | +2.5% | $242.96 | -27.7% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 105,546.0 | $10.1M | 0.78% | +10K | +10.5% | $96.07 | -18.9% |
| 26 | RACE | FERRARI N V | Consumer Cyclical | 20,072.0 | $7.4M | 0.57% | +10K | +99.3% | $369.60 | -9.9% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,454.0 | $6.8M | 0.52% | -2K | -8.6% | $330.32 | +14.4% |
| 28 | V | VISA INC | Financial Services | 17,455.0 | $6.1M | 0.47% | +820.0 | +4.9% | $351.20 | -7.3% |
| 29 | FTS | FORTIS INC | Utilities | 113,043.0 | $5.9M | 0.45% | +2K | +1.7% | $52.06 | +8.6% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,650.0 | $5.6M | 0.43% | -790.0 | -7.6% | $580.25 | -23.0% |
| 31 | TD | TORONTO DOMINION BK ONT | Financial Services | 49,288.0 | $4.7M | 0.36% | +531.0 | +1.1% | $94.38 | +19.5% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 32,047.0 | $4.6M | 0.35% | — | — | $143.54 | +2.8% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 8,400.0 | $4.4M | 0.34% | +1K | +20.0% | $522.65 | -21.1% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 44,000.0 | $4.3M | 0.33% | — | — | $97.76 | +27.5% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 102,204.0 | $4.2M | 0.32% | +20K | +24.3% | $40.73 | +18.0% |
| 36 | PFE | PFIZER INC | Healthcare | 164,624.0 | $4.1M | 0.31% | — | — | $24.90 | +3.5% |
| 37 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,199.0 | $3.7M | 0.28% | +3K | +18.4% | $175.59 | +5.4% |
| 38 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,323.0 | $3.5M | 0.27% | +68.0 | +0.8% | $417.40 | -25.1% |
| 39 | DEO | DIAGEO PLC | Consumer Defensive | 40,214.0 | $3.5M | 0.27% | +2K | +4.4% | $86.28 | -1.2% |
| 40 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 63,935.0 | $3.4M | 0.26% | — | — | $53.84 | +15.4% |
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%