Portfolio (Quarterly)
Guide ↗
TODD ASSET MANAGEMENT LLC
· CIK 0001071483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BP | BP PLC | Energy | 117,135.0 | $4.3M | 0.08% | NEW | — | $36.95 | +15.0% |
| 122 | IAG | IAMGOLD CORP | Basic Materials | 265,940.0 | $4.2M | 0.07% | NEW | — | $15.84 | +36.0% |
| 123 | KT | KT CORP | Communication Services | 235,097.0 | $4.1M | 0.07% | NEW | — | $17.28 | +13.8% |
| 124 | NVDA | NVIDIA CORPORATION | Technology | 20,010.0 | $4.0M | 0.07% | NEW | — | $200.09 | +4.8% |
| 125 | KGC | KINROSS GOLD CORP | Basic Materials | 159,293.0 | $3.8M | 0.07% | NEW | — | $23.62 | +36.8% |
| 126 | GFI | GOLD FIELDS LTD | Basic Materials | 109,520.0 | $3.7M | 0.07% | NEW | — | $33.59 | +42.4% |
| 127 | PHM | PULTE GROUP INC | Consumer Cyclical | 23,438.0 | $3.2M | 0.06% | NEW | — | $137.21 | -5.2% |
| 128 | ON | ON SEMICONDUCTOR CORP | Technology | 31,660.0 | $3.0M | 0.05% | NEW | — | $94.54 | -22.6% |
| 129 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14,022.0 | $2.7M | 0.05% | NEW | — | $193.23 | +5.5% |
| 130 | FLEX | FLEX LTD | Technology | 16,288.0 | $2.6M | 0.05% | NEW | — | $162.07 | -31.0% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,997.0 | $2.5M | 0.04% | NEW | — | $180.91 | +7.3% |
| 132 | CVX | CHEVRON CORPORATION | Energy | 15,204.0 | $2.5M | 0.04% | NEW | — | $165.76 | +20.8% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 16,625.0 | $2.3M | 0.04% | NEW | — | $136.72 | +15.7% |
| 134 | TEL | TE CONNECTIVITY PLC | Technology | 11,160.0 | $2.2M | 0.04% | NEW | — | $201.61 | +1.7% |
| 135 | NVR | NVR INC | Consumer Cyclical | 326.0 | $2.2M | 0.04% | NEW | — | $6813.40 | -6.5% |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 5,271.0 | $1.9M | 0.03% | NEW | — | $352.68 | -5.1% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 8,436.0 | $1.8M | 0.03% | NEW | — | $218.45 | +1.9% |
| 138 | MUB | ISHARES TR | — | 15,648.0 | $1.7M | 0.03% | NEW | — | $107.62 | -2.0% |
| 139 | BNS | BANK NOVA SCOTIA B C | Financial Services | 19,294.0 | $1.7M | 0.03% | NEW | — | $86.84 | +7.8% |
| 140 | PSX | PHILLIPS 66 | Energy | 9,811.0 | $1.7M | 0.03% | NEW | — | $169.05 | +43.3% |
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
26.8%
Technology
21.9%
Healthcare
13.4%
Consumer Cyclical
10.4%
Industrials
8.6%
Energy
5.6%
Consumer Defensive
4.6%
Basic Materials
3.8%
Communication Services
2.8%
Utilities
1.6%