Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 800.0 | $458K | 0.07% | -38.0 | -4.5% | $572.13 | +8.1% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 911.0 | $455K | 0.07% | -44.0 | -4.6% | $499.66 | -1.9% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,824.0 | $445K | 0.06% | -100.0 | -2.0% | $92.31 | -2.8% |
| 44 | IDXX | IDEXX LABS INC | Healthcare | 724.0 | $407K | 0.06% | -33.0 | -4.4% | $561.89 | -5.2% |
| 45 | ONON | ON HLDG AG | Consumer Cyclical | 11,109.0 | $378K | 0.06% | -556.0 | -4.8% | $34.02 | +8.3% |
| 46 | MDB | MONGODB INC | Technology | 1,483.0 | $363K | 0.05% | -188.0 | -11.2% | $244.77 | +23.8% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 742.0 | $309K | 0.04% | -68.0 | -8.4% | $416.74 | +15.6% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 888.0 | $292K | 0.04% | -112.0 | -11.2% | $328.89 | -7.5% |
| 49 | CPRT | COPART INC | Industrials | 8,601.0 | $286K | 0.04% | -1K | -11.2% | $33.20 | -1.7% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 533.0 | $258K | 0.04% | -64.0 | -10.7% | $484.91 | -10.8% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,736.0 | $234K | 0.03% | -464.0 | -11.1% | $62.75 | -16.0% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 227.0 | $226K | 0.03% | -6.0 | -2.6% | $996.43 | +4.5% |
| 53 | VEEV | VEEVA SYS INC | Healthcare | 1,218.0 | $214K | 0.03% | -1K | -52.5% | $175.66 | -11.0% |
| 54 | PGR | PROGRESSIVE CORP | Financial Services | 1,079.0 | $214K | 0.03% | -712.0 | -39.8% | $198.24 | -1.2% |
| 55 | CSGP | COSTAR GROUP INC | Real Estate | 5,241.0 | $211K | 0.03% | -633.0 | -10.8% | $40.34 | -21.0% |
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
37.4%
Technology
23.5%
Consumer Cyclical
12.2%
Financial Services
9.2%
Healthcare
5.5%
Communication Services
3.6%
Basic Materials
3.3%
Energy
2.9%
Consumer Defensive
2.1%
Real Estate
0.2%