Portfolio (Quarterly)
Guide ↗
Laurus Global Equity Management Inc.
· CIK 0001869316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories International, Inc. | Healthcare | 71,685.0 | $12.4M | 12.11% | -11K | -13.0% | $172.50 | +26.8% |
| 2 | GNRC | Generac Holdings Inc | Industrials | 15,460.0 | $3.0M | 2.96% | -21K | -58.2% | $195.33 | +9.3% |
| 3 | ENSG | THE ENSIGN GROUP IN | Healthcare | 8,120.0 | $1.6M | 1.60% | -3K | -26.0% | $201.50 | -16.1% |
| 4 | CSL | Carlisle Companies Incorporated | Industrials | 4,320.0 | $1.4M | 1.41% | -6K | -60.1% | $333.62 | -1.8% |
| 5 | NSSC | NAPCO Security Technologies Inc | Industrials | 35,350.0 | $1.4M | 1.36% | -7K | -16.9% | $39.39 | -9.7% |
| 6 | FIVE | Five Below Inc | Consumer Cyclical | 4,960.0 | $1.1M | 1.11% | -8K | -61.8% | $228.48 | -10.3% |
| 7 | BCPC | Balchem Corp. | Basic Materials | 6,310.0 | $1.1M | 1.05% | -2K | -26.5% | $169.48 | -4.4% |
| 8 | DV | DoubleVerify Holdings Inc | Technology | 86,720.0 | $824K | 0.81% | -1K | -1.3% | $9.50 | +14.6% |
| 9 | WINA | Winmark Corporation | Consumer Cyclical | 1,430.0 | $611K | 0.60% | -1K | -45.0% | $427.55 | -17.7% |
| 10 | APH | Amphenol Corporation | Technology | 1,655.0 | $209K | 0.20% | -925.0 | -35.9% | $126.35 | +24.7% |
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
Technology
38.8%
Industrials
20.8%
Healthcare
18.1%
Financial Services
14.9%
Consumer Cyclical
4.2%
Basic Materials
2.0%
Consumer Defensive
0.8%
Communication Services
0.3%