Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TU | TELUS CORPORATION | Communication Services | 16,145.0 | $254K | 0.02% | NEW | — | $15.75 | -20.7% |
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
35.6%
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%