Portfolio (Quarterly)
Guide ↗
COOPER INVESTORS PTY LTD
· CIK 0001561728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWJ | iShares MSCI Japan ETF | — | 52,363.0 | $4.9M | 2.24% | NEW | — | $93.27 | +2.1% |
| 22 | — | Liberty Live Holdings, Inc. Series -C- | — | 42,966.0 | $4.5M | 2.08% | NEW | — | $105.64 | — |
| 23 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 55,023.0 | $4.3M | 1.98% | NEW | — | $78.27 | +37.6% |
| 24 | RYAN | Ryan Specialty Holdings, Inc. Class A | Financial Services | 109,517.0 | $4.1M | 1.90% | NEW | — | $37.76 | +12.1% |
| 25 | ICSH | iShares Ultra Short Duration Bond Active ETF | — | 79,721.0 | $4.0M | 1.85% | NEW | — | $50.58 | -0.4% |
| 26 | — | Thomson Reuters Corporation | — | 48,620.0 | $4.0M | 1.82% | NEW | — | $81.67 | — |
| 27 | CIGI | Colliers International Group Inc. | Real Estate | 34,610.0 | $3.2M | 1.49% | NEW | — | $93.79 | +5.7% |
| 28 | CTVA | Corteva Inc | Basic Materials | 31,719.0 | $2.7M | 1.23% | NEW | — | $84.69 | +3.6% |
| 29 | SHAK | Shake Shack, Inc. Class A | Consumer Cyclical | 37,763.0 | $2.1M | 0.97% | NEW | — | $56.02 | +20.7% |
| 30 | MSFT | Microsoft Corporation | Technology | 3,602.0 | $1.3M | 0.62% | NEW | — | $373.02 | +34.3% |
| 31 | SPGI | S&P Global, Inc. | Financial Services | 3,043.0 | $1.2M | 0.57% | NEW | — | $407.26 | +8.1% |
| 32 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 5,757.0 | $1.1M | 0.51% | NEW | — | $193.23 | -0.9% |
| 33 | LNG | Cheniere Energy, Inc. | Energy | 4,639.0 | $1.1M | 0.51% | NEW | — | $239.01 | +23.1% |
| 34 | AWK | American Water Works Company, Inc. | Utilities | 8,181.0 | $1.1M | 0.49% | NEW | — | $131.58 | +4.4% |
| 35 | RGLD | Royal Gold, Inc. | Basic Materials | 4,650.0 | $928K | 0.43% | NEW | — | $199.61 | +27.3% |
| 36 | L | Loews Corporation | Financial Services | 5,563.0 | $630K | 0.29% | NEW | — | $113.21 | -4.0% |
| 37 | HESM | Hess Midstream LP Class A | Energy | 13,223.0 | $497K | 0.23% | NEW | — | $37.60 | +7.0% |
| 38 | EH | EHang Holdings Ltd. Sponsored ADR Class A | Industrials | 19,389.0 | $127K | 0.06% | NEW | — | $6.55 | -32.2% |
| 39 | SIMO | Silicon Motion Technology Corporation Sponsored ADR | Technology | 103.0 | $34K | 0.02% | NEW | — | $333.33 | -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
Communication Services
29.5%
Healthcare
20.6%
Technology
16.3%
Financial Services
14.2%
Consumer Cyclical
7.5%
Basic Materials
7.0%
Real Estate
2.6%
Energy
1.3%
Utilities
0.9%
Industrials
0.1%