Portfolio (Quarterly)
Guide ↗
Cumberland Partners Ltd
· CIK 0001578985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPR | TAPESTRY INC | Consumer Cyclical | 17,000.0 | $2.5M | 0.16% | NEW | — | $146.38 | -11.1% |
| 82 | PSMT | PRICESMART INC | Consumer Defensive | 12,310.0 | $2.4M | 0.16% | NEW | — | $195.34 | -11.5% |
| 83 | CB | CHUBB LIMITED | Financial Services | 7,000.0 | $2.4M | 0.15% | NEW | — | $340.74 | +0.1% |
| 84 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,000.0 | $2.4M | 0.15% | NEW | — | $794.79 | +5.2% |
| 85 | — | BROOKFIELD ASSET MANAGMT LTD | — | 52,825.0 | $2.4M | 0.15% | NEW | — | $44.84 | — |
| 86 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,880.0 | $2.3M | 0.15% | NEW | — | $87.04 | +7.8% |
| 87 | KLAC | KLA CORP | Technology | 7,500.0 | $2.3M | 0.15% | NEW | — | $301.71 | -39.0% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 5,550.0 | $2.3M | 0.15% | NEW | — | $407.26 | +5.9% |
| 89 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,800.0 | $2.3M | 0.15% | NEW | — | $152.03 | +15.2% |
| 90 | DSGX | DESCARTES SYS GROUP INC | Technology | 31,400.0 | $2.2M | 0.14% | NEW | — | $69.24 | +13.0% |
| 91 | MSCI | MSCI INC | Financial Services | 3,800.0 | $2.1M | 0.14% | NEW | — | $560.04 | +0.6% |
| 92 | WFRD | WEATHERFORD INTL PLC | Energy | 26,100.0 | $2.1M | 0.14% | NEW | — | $81.50 | +11.1% |
| 93 | TEL | TE CONNECTIVITY PLC | Technology | 9,945.0 | $2.0M | 0.13% | NEW | — | $201.61 | +1.0% |
| 94 | IGIB | ISHARES TR | — | 37,673.0 | $2.0M | 0.13% | NEW | — | $53.17 | -1.9% |
| 95 | CW | CURTISS WRIGHT CORP | Industrials | 2,600.0 | $2.0M | 0.13% | NEW | — | $757.76 | -16.2% |
| 96 | WWD | WOODWARD INC | Industrials | 4,600.0 | $2.0M | 0.13% | NEW | — | $425.44 | -19.3% |
| 97 | FN | FABRINET | Technology | 3,470.0 | $2.0M | 0.13% | NEW | — | $562.08 | -22.3% |
| 98 | ROST | ROSS STORES INC | Consumer Cyclical | 8,700.0 | $1.9M | 0.12% | NEW | — | $212.85 | +12.3% |
| 99 | RMD | RESMED INC | Healthcare | 9,500.0 | $1.9M | 0.12% | NEW | — | $194.88 | +18.8% |
| 100 | — | AMER SPORTS INC | — | 54,335.0 | $1.8M | 0.12% | NEW | — | $33.84 | — |
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
24.9%
Financial Services
15.8%
Industrials
12.3%
Healthcare
11.7%
Consumer Cyclical
11.2%
Consumer Defensive
8.1%
Communication Services
6.0%
Basic Materials
4.8%
Energy
4.8%
Utilities
0.3%