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 | PNR | PENTAIR PLC | Industrials | 9,908.0 | $863K | 0.26% | -6K | -35.9% | $87.11 | -15.6% |
| 62 | ABBV | ABBVIE INC | Healthcare | 2,800.0 | $609K | 0.18% | — | — | $217.43 | -2.0% |
| 63 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 300,000.0 | $414K | 0.12% | — | — | $1.38 | +21.7% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 1,900.0 | $406K | 0.12% | NEW | — | $213.50 | +51.1% |
| 65 | NOW | SERVICENOW INC | Technology | 3,750.0 | $392K | 0.12% | — | — | $104.55 | -4.4% |
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%