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 | GIS | GENERAL MLS INC | Consumer Defensive | 73,000.0 | $3.4M | 0.26% | — | — | $46.50 | -28.1% |
| 42 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 117,000.0 | $3.3M | 0.25% | — | — | $27.87 | -26.5% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 5,687.0 | $3.3M | 0.25% | — | — | $571.67 | -13.8% |
| 44 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,103.0 | $3.2M | 0.24% | +6K | +38.7% | $157.02 | +38.1% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 2,857.0 | $3.1M | 0.24% | -382.0 | -11.8% | $1076.17 | +0.0% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 11,424.0 | $2.9M | 0.23% | -4K | -24.0% | $257.35 | +76.0% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 21,478.0 | $2.9M | 0.22% | NEW | — | $135.33 | +4.3% |
| 48 | MCK | MCKESSON CORP | Healthcare | 3,533.0 | $2.9M | 0.22% | +23.0 | +0.7% | $821.43 | -8.2% |
| 49 | WAB | WABTEC | Industrials | 13,553.0 | $2.9M | 0.22% | — | — | $213.75 | +22.3% |
| 50 | MCO | MOODYS CORP | Financial Services | 5,557.0 | $2.8M | 0.22% | +62.0 | +1.1% | $511.56 | -12.3% |
| 51 | GE | GE AEROSPACE | Industrials | 9,024.0 | $2.8M | 0.21% | -2K | -14.4% | $308.46 | +0.9% |
| 52 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 41,904.0 | $2.7M | 0.21% | NEW | — | $64.40 | +30.6% |
| 53 | INTU | INTUIT | Technology | 3,963.0 | $2.6M | 0.20% | — | — | $663.34 | -53.5% |
| 54 | AVGO | BROADCOM INC | Technology | 7,532.0 | $2.6M | 0.20% | -2K | -23.2% | $346.58 | +24.3% |
| 55 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,959.0 | $2.6M | 0.20% | +133.0 | +1.7% | $324.48 | -4.0% |
| 56 | MSCI | MSCI INC | Financial Services | 4,452.0 | $2.6M | 0.20% | +58.0 | +1.3% | $574.53 | +2.0% |
| 57 | CTAS | CINTAS CORP | Industrials | 13,405.0 | $2.5M | 0.19% | +101.0 | +0.8% | $188.33 | -9.3% |
| 58 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 47,651.0 | $2.5M | 0.19% | +14K | +41.2% | $52.91 | +22.8% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,806.0 | $2.4M | 0.18% | +175.0 | +3.8% | $503.35 | — |
| 60 | BN | BROOKFIELD CORP | Financial Services | 51,031.0 | $2.3M | 0.18% | +18K | +56.5% | $45.98 | +0.7% |
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%