Portfolio (Quarterly)
Guide ↗
Heathbridge Capital Management Ltd.
· CIK 0001503269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 56,465.0 | $11.5M | 4.17% | +26K | +87.7% | $203.18 | +7.5% |
| 2 | VRSK | VERISK ANALYTICS INC | Industrials | 2,950.0 | $560K | 0.20% | +740.0 | +33.5% | $189.75 | -9.6% |
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
21.5%
Communication Services
20.4%
Basic Materials
14.4%
Energy
13.8%
Utilities
9.4%
Industrials
9.1%
Technology
4.3%
Consumer Defensive
4.2%
Healthcare
3.0%