Portfolio (Quarterly)
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Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,200.0 | $400K | 0.04% | NEW | — | $95.35 | -44.8% |
| 82 | CSGP | COSTAR GROUP INC | Real Estate | 5,874.0 | $395K | 0.04% | NEW | — | $67.24 | -52.6% |
| 83 | CPRT | COPART INC | Industrials | 9,684.0 | $379K | 0.04% | NEW | — | $39.15 | -16.6% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 597.0 | $347K | 0.04% | NEW | — | $580.71 | -25.5% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 1,000.0 | $344K | 0.04% | NEW | — | $344.10 | -11.6% |
| 86 | TT | TRANE TECHNOLOGIES PLC | Industrials | 810.0 | $315K | 0.03% | NEW | — | $389.20 | +23.8% |
| 87 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 991.0 | $310K | 0.03% | NEW | — | $312.58 | +11.1% |
| 88 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,057.0 | $274K | 0.03% | NEW | — | $259.50 | +16.8% |
| 89 | TYL | TYLER TECHNOLOGIES INC | Technology | 600.0 | $272K | 0.03% | NEW | — | $453.95 | -34.1% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 824.0 | $272K | 0.03% | NEW | — | $330.11 | +20.9% |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $211K | 0.02% | NEW | — | $324.03 | -4.6% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 233.0 | $201K | 0.02% | NEW | — | $862.34 | +20.7% |
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
33.1%
Technology
30.4%
Financial Services
11.4%
Consumer Cyclical
11.0%
Healthcare
7.0%
Communication Services
2.7%
Consumer Defensive
2.4%
Basic Materials
1.7%
Real Estate
0.3%