Portfolio (Quarterly)
Guide ↗
Ativo Capital Management LLC
· CIK 0001423065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding NV NY Registry | Technology | 1,201.0 | $1.6M | 1.38% | NEW | — | $1320.77 | +20.5% |
| 2 | — | 3I Group Plc Unsponsord Adr | — | 147,169.0 | $1.2M | 1.04% | NEW | — | $8.09 | — |
| 3 | — | Centrica Plc Sp Adr New | — | 90,326.0 | $1.0M | 0.91% | NEW | — | $11.62 | — |
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
25.8%
Technology
22.6%
Industrials
11.7%
Consumer Cyclical
10.8%
Basic Materials
10.7%
Utilities
6.4%
Energy
5.0%
Healthcare
3.9%
Consumer Defensive
3.1%