Portfolio (Quarterly)
Guide ↗
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
· CIK 0001234074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | PRICE T ROWE GROUP | Financial Services | 18,714.0 | $2.1M | 0.33% | NEW | — | $113.69 | -1.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 15,269.0 | $2.1M | 0.33% | NEW | — | $136.72 | +20.8% |
| 23 | CHRW | C H ROBINSON WLDWIDE | Industrials | 10,912.0 | $2.1M | 0.32% | NEW | — | $188.34 | -24.8% |
| 24 | TTC | TORO CO | Industrials | 20,810.0 | $2.0M | 0.32% | NEW | — | $97.42 | +2.1% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,442.0 | $1.8M | 0.29% | NEW | — | $338.25 | -0.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,840.0 | $1.4M | 0.22% | NEW | — | $373.02 | +29.5% |
| 27 | ACN | ACCENTURE PLC | Technology | 11,183.0 | $1.4M | 0.22% | NEW | — | $124.44 | +48.9% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 33,900.0 | $1.4M | 0.22% | NEW | — | $41.05 | -0.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,351.0 | $1.3M | 0.21% | NEW | — | $563.29 | -2.4% |
| 30 | BDX | BECTON DICKINSON | Healthcare | 8,000.0 | $1.2M | 0.19% | NEW | — | $151.33 | +26.9% |
| 31 | LFUS | LITTELFUSE INC | Technology | 570.0 | $260K | 0.04% | NEW | — | $455.33 | -9.5% |
| 32 | CGNX | COGNEX CORP | Technology | 2,800.0 | $203K | 0.03% | NEW | — | $72.42 | -16.4% |
| 33 | BOKF | BOK FINL CORP | Financial Services | 1,400.0 | $194K | 0.03% | NEW | — | $138.88 | +1.1% |
| 34 | AYI | ACUITY INC | Industrials | 470.0 | $177K | 0.03% | NEW | — | $376.66 | -8.9% |
| 35 | MSM | MSC INDL DIRECT INC | Industrials | 1,400.0 | $167K | 0.03% | NEW | — | $118.95 | +0.7% |
| 36 | LSTR | LANDSTAR SYS INC | Industrials | 800.0 | $165K | 0.03% | NEW | — | $206.81 | -9.8% |
| 37 | WAFD | WAFD INC | Financial Services | 4,200.0 | $161K | 0.03% | NEW | — | $38.37 | -5.2% |
| 38 | AX | AXOS FINANCIAL | Financial Services | 1,400.0 | $136K | 0.02% | NEW | — | $97.39 | -0.7% |
| 39 | SSD | SIMPSON MANUFACTURIN | Industrials | 500.0 | $105K | 0.02% | NEW | — | $209.35 | -9.8% |
| 40 | GGG | GRACO INC | Industrials | 900.0 | $68K | 0.01% | NEW | — | $75.61 | +6.7% |
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
83.2%
Financial Services
4.3%
Healthcare
3.3%
Communication Services
2.3%
Consumer Cyclical
2.2%
Technology
2.1%
Basic Materials
1.0%
Consumer Defensive
0.9%
Energy
0.7%