Portfolio (Quarterly)
Guide ↗
Guardian Partners Inc.
· CIK 0001884799| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WCN | WASTE CONNECTIONS INC | Industrials | 15,432.0 | $2.5M | 0.21% | NEW | — | $162.44 | -4.9% |
| 82 | NVO | NOVO-NORDISK A S | Healthcare | 65,512.0 | $2.4M | 0.20% | NEW | — | $36.85 | +4.4% |
| 83 | ILMN | ILLUMINA INC | Healthcare | 19,472.0 | $2.4M | 0.20% | NEW | — | $123.62 | +124.8% |
| 84 | INTU | INTUIT | Technology | 5,429.0 | $2.4M | 0.20% | NEW | — | $433.61 | -36.4% |
| 85 | GLW | CORNING INC | Technology | 15,721.0 | $2.1M | 0.18% | NEW | — | $136.25 | +13.1% |
| 86 | EWZ | ISHARES INC | — | 55,000.0 | $2.1M | 0.18% | NEW | — | $38.39 | -3.6% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 478.0 | $2.0M | 0.17% | NEW | — | $168.76 | -2.5% |
| 88 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,106.0 | $2.0M | 0.17% | NEW | — | $131.23 | +3.3% |
| 89 | PFE | PFIZER INC | Healthcare | 67,721.0 | $1.9M | 0.16% | NEW | — | $28.15 | +2.0% |
| 90 | — | THOMSON REUTERS CORP | — | 19,373.0 | $1.8M | 0.15% | NEW | — | $94.71 | — |
| 91 | SHEL | SHELL PLC | Energy | 18,601.0 | $1.7M | 0.14% | NEW | — | $93.02 | +2.4% |
| 92 | PL | PLANET LABS PBC | Industrials | 60,000.0 | $1.7M | 0.14% | NEW | — | $27.95 | -40.0% |
| 93 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,442.0 | $1.6M | 0.13% | NEW | — | $78.68 | — |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 22,158.0 | $1.6M | 0.13% | NEW | — | $72.14 | -4.6% |
| 95 | MRK | MERCK & CO INC | Healthcare | 12,884.0 | $1.6M | 0.13% | NEW | — | $120.64 | +21.8% |
| 96 | TECK | TECK RESOURCES LTD | Basic Materials | 29,501.0 | $1.5M | 0.13% | NEW | — | $51.72 | +28.0% |
| 97 | VST | VISTRA CORP | Utilities | 9,951.0 | $1.5M | 0.12% | NEW | — | $150.76 | -8.7% |
| 98 | SHY | ISHARES TR | — | 17,889.0 | $1.5M | 0.12% | NEW | — | $82.64 | -1.7% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,701.0 | $1.4M | 0.12% | NEW | — | $97.89 | +172.7% |
| 100 | PBR | PETROLEO BRASILEIRO S A | Energy | 68,001.0 | $1.4M | 0.12% | NEW | — | $20.75 | +0.9% |
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
39.7%
Energy
14.8%
Technology
10.7%
Industrials
6.4%
Healthcare
5.6%
Utilities
5.5%
Basic Materials
5.0%
Consumer Cyclical
4.6%
Communication Services
4.0%
Consumer Defensive
3.5%