Portfolio (Quarterly)
Guide ↗
EdgePoint Investment Group Inc.
· CIK 0001481669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLM | SLM CORP | Financial Services | 1,706,648.0 | $46.2M | 0.38% | NEW | — | $27.06 | -18.1% |
| 2 | GTLB | GITLAB INC | Technology | 7,232.0 | $271K | 0.00% | NEW | — | $37.53 | -28.8% |
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
Consumer Cyclical
27.7%
Healthcare
18.7%
Basic Materials
13.7%
Industrials
10.9%
Consumer Defensive
9.5%
Technology
7.7%
Real Estate
6.3%
Utilities
4.5%
Financial Services
0.5%
Communication Services
0.4%