Portfolio (Quarterly)
Guide ↗
Woodbridge Co Ltd
· CIK 0001397960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,643 | $2.2M | 0.01% | SOLD |
| 22 | CNI | CANADIAN NATL RY CO | Industrials | 19,010 | $1.9M | 0.01% | SOLD |
| 23 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 34,317 | $1.8M | 0.00% | SOLD |
| 24 | EAF | GRAFTECH INTL LTD | Industrials | 115,324 | $1.8M | 0.00% | SOLD |
| 25 | SYY | SYSCO CORP | Consumer Defensive | 22,166 | $1.6M | 0.00% | SOLD |
| 26 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,186 | $1.4M | 0.00% | SOLD |
| 27 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 13,878 | $547K | 0.00% | SOLD |
| 28 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20,660 | $327K | 0.00% | SOLD |
| 29 | — | BROOKFIELD WEALTH SOL LTD | — | 3,051 | $140K | — | SOLD |
| 30 | STIM | NEURONETICS INC | Healthcare | 1,838 | $3K | — | SOLD |
| 31 | VLTO | VERALTO CORP | Industrials | 1 | $100.0 | — | SOLD |
Sector Allocation
Financial Services
23.9%
Utilities
13.8%
Communication Services
13.6%
Consumer Cyclical
12.6%
Healthcare
9.7%
Energy
8.4%
Industrials
7.4%
Technology
7.0%
Real Estate
2.4%
Basic Materials
0.7%