Portfolio (Quarterly)
Guide ↗
Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 7,016.0 | $1.4M | 0.18% | — | — | $200.09 | +6.9% |
| 62 | CXDO | CREXENDO INC | Communication Services | 183,171.0 | $1.4M | 0.18% | -12K | -6.2% | $7.47 | -24.5% |
| 63 | SHOP | SHOPIFY INC | Technology | 10,584.0 | $1.2M | 0.16% | -353.0 | -3.2% | $114.18 | +13.8% |
| 64 | AAPL | APPLE INC | Technology | 4,143.0 | $1.2M | 0.15% | — | — | $289.36 | +14.9% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,815.0 | $1.1M | 0.15% | — | — | $238.34 | +3.2% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 3,161.0 | $1.1M | 0.15% | — | — | $357.37 | -4.1% |
| 67 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,330.0 | $900K | 0.12% | -211.0 | -3.2% | $142.11 | -6.8% |
| 68 | BN | BROOKFIELD CORP | Financial Services | 20,648.0 | $879K | 0.11% | -688.0 | -3.2% | $42.59 | -13.1% |
| 69 | ASML | ASML HLDG NV | Technology | 441.0 | $877K | 0.11% | — | — | $1989.44 | -19.5% |
| 70 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,446.0 | $818K | 0.11% | — | — | $237.33 | -9.7% |
| 71 | HBM | HUDBAY MINERALS INC | Basic Materials | 32,501.0 | $767K | 0.10% | NEW | — | $23.61 | +7.0% |
| 72 | MSFT | MICROSOFT CORP | Technology | 1,945.0 | $726K | 0.09% | — | — | $373.02 | +31.4% |
| 73 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,384.0 | $717K | 0.09% | -213.0 | -3.2% | $112.32 | +30.6% |
| 74 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,478.0 | $695K | 0.09% | -149.0 | -3.2% | $155.13 | +26.1% |
| 75 | TDG | TRANSDIGM GROUP INC | Industrials | 499.0 | $665K | 0.09% | — | — | $1332.04 | -18.9% |
| 76 | LIN | LINDE PLC | Basic Materials | 1,277.0 | $663K | 0.09% | — | — | $518.94 | -11.0% |
| 77 | AGI | ALAMOS GOLD INC | Basic Materials | 21,627.0 | $656K | 0.09% | +3K | +16.6% | $30.34 | +13.5% |
| 78 | ARM | ARM HOLDINGS PLC | Technology | 1,696.0 | $601K | 0.08% | NEW | — | $354.57 | -31.2% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 487.0 | $584K | 0.07% | — | — | $1199.43 | -5.1% |
| 80 | MDB | MONGODB INC | Technology | 1,478.0 | $496K | 0.06% | — | — | $335.90 | +12.0% |
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
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%