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 | $14.0M | 0.05% | — | — | $194.14 | +67.3% |
| 22 | — | CANADIAN PACIFIC KANSAS CITY | — | 140,385.0 | $11.0M | 0.04% | — | — | $78.66 | — |
| 23 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 25,234.0 | $7.3M | 0.03% | — | — | $290.70 | -11.5% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 33,593.0 | $7.3M | 0.03% | — | — | $216.63 | +8.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,271.0 | $6.7M | 0.02% | — | — | $244.44 | -5.8% |
| 26 | AZO | AUTOZONE INC | Consumer Cyclical | 1,708.0 | $5.8M | 0.02% | — | — | $3377.78 | -8.2% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,545.0 | $5.7M | 0.02% | — | — | $157.28 | -4.2% |
| 28 | — | CENCORA INC | — | 17,379.0 | $5.5M | 0.02% | — | — | $314.14 | — |
| 29 | WAB | WABTEC | Industrials | 21,260.0 | $5.3M | 0.02% | — | — | $249.91 | +2.6% |
| 30 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 45,196.0 | $5.3M | 0.02% | — | — | $117.06 | -2.5% |
| 31 | CME | CME GROUP INC | Financial Services | 16,831.0 | $5.0M | 0.02% | — | — | $295.35 | -4.3% |
| 32 | LIN | LINDE PLC | Basic Materials | 9,300.0 | $4.6M | 0.02% | — | — | $495.76 | +3.9% |
| 33 | — | BROOKFIELD ASSET MANAGMT LTD | — | 103,216.0 | $4.6M | 0.02% | — | — | $44.45 | — |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,214.0 | $4.4M | 0.02% | — | — | $604.39 | -11.8% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 16,340.0 | $3.9M | 0.01% | — | — | $236.28 | -10.2% |
| 36 | DLTR | DOLLAR TREE INC | Consumer Defensive | 34,367.0 | $3.8M | 0.01% | — | — | $109.51 | -14.4% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,224.0 | $3.7M | 0.01% | — | — | $302.48 | +2.7% |
| 38 | APH | AMPHENOL CORP | Technology | 25,825.0 | $3.3M | 0.01% | — | — | $126.35 | +10.5% |
| 39 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 66,000.0 | $3.2M | 0.01% | — | — | $48.73 | -3.9% |
| 40 | INTC | INTEL CORP | Technology | 71,083.0 | $3.1M | 0.01% | — | — | $44.13 | +179.9% |
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
23.9%
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%