Portfolio (Quarterly)
Guide ↗
EDENTREE ASSET MANAGEMENT Ltd
· CIK 0001980273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 94,700.0 | $27.2M | 8.19% | -11K | -10.2% | $287.00 | +35.2% |
| 2 | MDT | MEDTRONIC PLC | Healthcare | 197,786.0 | $17.1M | 5.17% | -5K | -2.6% | $86.63 | -9.9% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 34,000.0 | $10.8M | 3.26% | -5K | -13.8% | $317.92 | +32.2% |
| 4 | CME | CME GROUP INC | Financial Services | 23,772.0 | $7.0M | 2.12% | -2K | -9.1% | $295.27 | -4.4% |
| 5 | AVNT | AVIENT CORPORATION | Basic Materials | 180,200.0 | $6.5M | 1.97% | -80K | -30.8% | $36.31 | -3.5% |
| 6 | MRK | MERCK & CO INC | Healthcare | 53,340.0 | $6.4M | 1.93% | -41K | -43.5% | $120.29 | +0.4% |
| 7 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 83,000.0 | $4.7M | 1.41% | -26K | -24.1% | $56.30 | +15.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,003.0 | $3.7M | 1.12% | -3K | -19.3% | $337.96 | +22.4% |
| 9 | V | VISA INC | Financial Services | 11,446.0 | $3.5M | 1.04% | -652.0 | -5.4% | $302.15 | +7.6% |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 15,975.0 | $3.2M | 0.95% | -1K | -6.4% | $198.17 | -11.1% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 8,688.0 | $3.0M | 0.89% | -3K | -24.6% | $341.48 | +32.6% |
| 12 | CRM | SALESFORCE INC | Technology | 12,987.0 | $2.4M | 0.73% | -33K | -71.5% | $186.65 | -2.9% |
| 13 | MWA | MUELLER WTR PRODS INC | Industrials | 63,592.0 | $1.7M | 0.53% | -9K | -12.9% | $27.50 | -6.7% |
| 14 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,800.0 | $1.2M | 0.36% | -1K | -9.6% | $92.76 | +60.8% |
| 15 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,386.0 | $1.0M | 0.30% | -3K | -32.2% | $187.17 | +11.3% |
| 16 | PNR | PENTAIR PLC | Industrials | 9,908.0 | $863K | 0.26% | -6K | -35.9% | $87.11 | -14.2% |
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
25.3%
Industrials
25.1%
Financial Services
15.0%
Healthcare
14.7%
Communication Services
13.2%
Consumer Cyclical
3.0%
Basic Materials
2.9%
Consumer Defensive
0.4%
Real Estate
0.3%