Portfolio (Quarterly)
Guide ↗
EdgePoint Investment Group Inc.
· CIK 0001481669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NU | NU HLDGS LTD | Financial Services | 13,573.0 | $217K | 0.00% | NEW | — | $16.01 | -20.5% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,505.0 | $215K | 0.00% | NEW | — | $143.18 | -48.6% |
| 43 | — | LIFEZONE METALS LIMITED | — | 28,437.0 | $156K | 0.00% | NEW | — | $5.48 | — |
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
23.5%
Basic Materials
16.3%
Technology
15.6%
Healthcare
15.2%
Industrials
10.2%
Consumer Defensive
9.4%
Real Estate
5.6%
Utilities
3.0%
Communication Services
0.8%
Financial Services
0.3%