Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 40,277.0 | $12.7M | 1.65% | NEW | — | $316.09 | -12.9% |
| 2 | TKR | TIMKEN CO | Industrials | 74,257.0 | $10.8M | 1.40% | NEW | — | $145.32 | -19.7% |
| 3 | — | OUSTER INC | — | 78,740.0 | $4.9M | 0.64% | NEW | — | $62.52 | — |
| 4 | WING | WINGSTOP INC | Consumer Cyclical | 26,229.0 | $4.5M | 0.59% | NEW | — | $173.41 | -41.7% |
| 5 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 82,959.0 | $3.4M | 0.44% | NEW | — | $40.84 | -0.3% |
| 6 | — | VERSIGENT PLC | — | 77,842.0 | $3.3M | 0.42% | NEW | — | $42.01 | — |
| 7 | TXG | 10X GENOMICS INC | Healthcare | 82,793.0 | $3.2M | 0.41% | NEW | — | $38.34 | +89.6% |
| 8 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 24,370.0 | $2.9M | 0.38% | NEW | — | $119.11 | +1.7% |
| 9 | RGEN | REPLIGEN CORP | Healthcare | 15,943.0 | $2.2M | 0.28% | NEW | — | $136.44 | +26.7% |
| 10 | — | RB GLOBAL INC | — | 13,908.0 | $1.6M | 0.21% | NEW | — | $116.45 | — |
| 11 | HBM | HUDBAY MINERALS INC | Basic Materials | 32,501.0 | $767K | 0.10% | NEW | — | $23.61 | +7.0% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 1,696.0 | $601K | 0.08% | NEW | — | $354.57 | -31.2% |
| 13 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,518.0 | $329K | 0.04% | NEW | — | $216.60 | -19.5% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 736.0 | $306K | 0.04% | NEW | — | $415.63 | -9.7% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 621.0 | $214K | 0.03% | NEW | — | $344.32 | -6.6% |
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
Industrials
39.0%
Technology
15.5%
Consumer Cyclical
12.9%
Financial Services
11.3%
Healthcare
5.9%
Consumer Defensive
4.1%
Communication Services
3.9%
Energy
3.9%
Basic Materials
3.3%
Real Estate
0.2%