Portfolio (Quarterly)
Guide ↗
TURTLE CREEK ASSET MANAGEMENT INC.
· CIK 0001484148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,201,287.0 | $143.3M | 5.36% | NEW | — | $65.09 | +27.5% |
| 2 | FSV | FIRSTSERVICE CORP | Real Estate | 12,400.0 | $1.7M | 0.06% | NEW | — | $138.94 | +2.7% |
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
Technology
21.7%
Financial Services
20.4%
Industrials
17.4%
Consumer Cyclical
16.2%
Real Estate
7.3%
Basic Materials
6.9%
Healthcare
6.8%
Communication Services
3.4%