Portfolio (Quarterly)
Guide ↗
Cumberland Partners Ltd
· CIK 0001578985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 461,735.0 | $23.8M | 1.54% | NEW | — | $51.46 | +9.2% |
| 22 | V | VISA INC | Financial Services | 68,418.0 | $23.5M | 1.52% | NEW | — | $343.09 | +8.1% |
| 23 | AZN | ASTRAZENECA PLC | Healthcare | 121,834.0 | $23.1M | 1.50% | NEW | — | $189.62 | -12.5% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 47,543.0 | $22.7M | 1.47% | NEW | — | $477.57 | -12.3% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 302,802.0 | $21.6M | 1.40% | NEW | — | $71.40 | +11.5% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 49,530.0 | $21.4M | 1.38% | NEW | — | $431.46 | +2.4% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 130,887.0 | $19.8M | 1.28% | NEW | — | $151.50 | -7.3% |
| 28 | APH | AMPHENOL CORP | Technology | 110,784.0 | $19.5M | 1.26% | NEW | — | $176.32 | -11.0% |
| 29 | URNM | SPROTT FDS TR | — | 366,088.0 | $19.3M | 1.25% | NEW | — | $52.59 | +10.6% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 42,227.0 | $16.8M | 1.09% | NEW | — | $397.17 | -6.1% |
| 31 | CCJ | CAMECO CORP | Energy | 164,268.0 | $16.7M | 1.08% | NEW | — | $101.82 | +0.7% |
| 32 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 173,884.0 | $16.0M | 1.04% | NEW | — | $92.09 | -3.2% |
| 33 | CSCO | CISCO SYS INC | Technology | 129,475.0 | $15.2M | 0.98% | NEW | — | $117.46 | -5.5% |
| 34 | PHM | PULTE GROUP INC | Consumer Cyclical | 107,923.0 | $14.8M | 0.96% | NEW | — | $137.21 | -6.0% |
| 35 | FERG | FERGUSON ENTERPRISES INC | Industrials | 53,349.0 | $12.7M | 0.82% | NEW | — | $237.33 | +2.1% |
| 36 | HWM | HOWMET AEROSPACE INC | Industrials | 46,440.0 | $12.5M | 0.81% | NEW | — | $268.86 | +1.0% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,954.0 | $12.4M | 0.80% | NEW | — | $327.33 | +7.4% |
| 38 | TD | TORONTO DOMINION BK ONT | Financial Services | 97,731.0 | $11.9M | 0.77% | NEW | — | $121.39 | -3.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 46,647.0 | $11.7M | 0.76% | NEW | — | $251.64 | +5.3% |
| 40 | GE | GE AEROSPACE | Industrials | 29,748.0 | $11.1M | 0.72% | NEW | — | $373.73 | -6.8% |
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
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%