Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech Inc | Industrials | 1,785,403.0 | $51.6M | 0.60% | NEW | — | $28.89 | +28.3% |
| 2 | IPAR | Inter Parfums Inc. | Consumer Defensive | 233,810.0 | $26.2M | 0.30% | NEW | — | $111.86 | +3.9% |
| 3 | — | Tecnoglass | — | 549,174.0 | $25.7M | 0.30% | NEW | — | $46.81 | — |
| 4 | EPAM | EPAM Systems Inc. | Technology | 147,803.0 | $11.7M | 0.14% | NEW | — | $79.35 | +40.1% |
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
28.4%
Industrials
19.3%
Healthcare
14.6%
Consumer Cyclical
9.5%
Communication Services
6.5%
Real Estate
5.9%
Energy
5.6%
Basic Materials
3.8%
Technology
3.7%
Consumer Defensive
2.6%