Portfolio (Quarterly)
Guide ↗
EDENTREE ASSET MANAGEMENT Ltd
· CIK 0001980273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 3,750.0 | $574K | 0.18% | NEW | — | $153.15 | -34.8% |
| 62 | PAYX | PAYCHEX INC | Industrials | 4,000.0 | $449K | 0.14% | NEW | — | $112.17 | -15.5% |
| 63 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,300.0 | $37K | 0.01% | NEW | — | $15.91 | -1.6% |
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
27.3%
Industrials
23.5%
Healthcare
15.2%
Communication Services
14.8%
Financial Services
11.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Consumer Defensive
0.4%
Real Estate
0.3%