Portfolio (Quarterly)
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Woodbridge Co Ltd
· CIK 0001397960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 72,084.0 | $12.5M | 0.03% | NEW | — | $173.49 | +82.0% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 261,130.0 | $10.6M | 0.03% | NEW | — | $40.73 | +19.2% |
| 23 | — | CANADIAN PACIFIC KANSAS CITY | — | 140,385.0 | $10.3M | 0.03% | NEW | — | $73.63 | — |
| 24 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 25,234.0 | $8.3M | 0.02% | NEW | — | $328.60 | -23.0% |
| 25 | USFD | US FOODS HLDG CORP | Consumer Defensive | 87,233.0 | $6.6M | 0.02% | NEW | — | $75.32 | +9.5% |
| 26 | TROW | PRICE T ROWE GROUP INC | Financial Services | 63,939.0 | $6.5M | 0.02% | NEW | — | $102.38 | +2.2% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 63,885.0 | $6.1M | 0.01% | NEW | — | $96.06 | -20.6% |
| 28 | ROST | ROSS STORES INC | Consumer Cyclical | 33,593.0 | $6.1M | 0.01% | NEW | — | $180.14 | +30.3% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,545.0 | $5.9M | 0.01% | NEW | — | $161.96 | -7.8% |
| 30 | — | CENCORA INC | — | 17,379.0 | $5.9M | 0.01% | NEW | — | $337.75 | — |
| 31 | EA | ELECTRONIC ARTS INC | Communication Services | 28,565.0 | $5.8M | 0.01% | NEW | — | $204.33 | -1.4% |
| 32 | AZO | AUTOZONE INC | Consumer Cyclical | 1,708.0 | $5.8M | 0.01% | NEW | — | $3391.50 | -11.0% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 90,065.0 | $5.7M | 0.01% | NEW | — | $63.71 | -27.8% |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 39,000.0 | $5.7M | 0.01% | NEW | — | $146.58 | -12.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,271.0 | $5.6M | 0.01% | NEW | — | $206.95 | +12.0% |
| 36 | — | BROOKFIELD ASSET MANAGMT LTD | — | 103,216.0 | $5.4M | 0.01% | NEW | — | $52.39 | — |
| 37 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 221,910.0 | $5.3M | 0.01% | NEW | — | $23.69 | +2.9% |
| 38 | FDS | FACTSET RESH SYS INC | Financial Services | 17,617.0 | $5.1M | 0.01% | NEW | — | $290.19 | -19.1% |
| 39 | CME | CME GROUP INC | Financial Services | 16,831.0 | $4.6M | 0.01% | NEW | — | $273.08 | +2.4% |
| 40 | WAB | WABTEC | Industrials | 21,260.0 | $4.5M | 0.01% | NEW | — | $213.45 | +22.5% |
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
23.6%
Communication Services
14.4%
Consumer Cyclical
12.5%
Healthcare
11.1%
Utilities
10.4%
Industrials
7.2%
Technology
6.3%
Energy
6.0%
Consumer Defensive
4.0%
Real Estate
3.3%