Portfolio (Quarterly)
Guide ↗
Cumberland Partners Ltd
· CIK 0001578985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 45,090.0 | $4.5M | 0.29% | NEW | — | $100.07 | +7.9% |
| 62 | PFE | PFIZER INC | Healthcare | 187,055.0 | $4.5M | 0.29% | NEW | — | $24.08 | +16.6% |
| 63 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 22,596.0 | $4.3M | 0.28% | NEW | — | $191.75 | -5.6% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,368.0 | $4.2M | 0.27% | NEW | — | $496.73 | +10.3% |
| 65 | FIX | COMFORT SYS USA INC | Industrials | 2,000.0 | $4.0M | 0.26% | NEW | — | $1981.95 | -16.5% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 39,413.0 | $3.8M | 0.25% | NEW | — | $96.25 | +12.0% |
| 67 | SII | SPROTT INC | Financial Services | 32,400.0 | $3.6M | 0.24% | NEW | — | $112.63 | +17.5% |
| 68 | DE | DEERE & CO | Industrials | 5,602.0 | $3.6M | 0.23% | NEW | — | $634.33 | +2.1% |
| 69 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 24,300.0 | $3.5M | 0.22% | NEW | — | $142.15 | +1.6% |
| 70 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 125,198.0 | $3.2M | 0.21% | NEW | — | $25.94 | +10.1% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 14,800.0 | $3.2M | 0.20% | NEW | — | $213.08 | +3.6% |
| 72 | RPRX | ROYALTY PHARMA PLC | Healthcare | 55,900.0 | $3.1M | 0.20% | NEW | — | $56.07 | +9.3% |
| 73 | KVUE | KENVUE INC | Consumer Defensive | 159,280.0 | $3.0M | 0.20% | NEW | — | $19.11 | -0.3% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 52,675.0 | $3.0M | 0.19% | NEW | — | $56.98 | +8.3% |
| 75 | EFA | ISHARES TR | — | 28,476.0 | $3.0M | 0.19% | NEW | — | $103.88 | +4.2% |
| 76 | — | BOYD GROUP SERVICES INC | — | 31,000.0 | $2.9M | 0.19% | NEW | — | $94.65 | — |
| 77 | APP | APPLOVIN CORP | Technology | 5,500.0 | $2.8M | 0.18% | NEW | — | $515.23 | -40.7% |
| 78 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,382.0 | $2.7M | 0.18% | NEW | — | $96.12 | -50.3% |
| 79 | EME | EMCOR GROUP INC | Industrials | 3,263.0 | $2.7M | 0.17% | NEW | — | $829.88 | -6.4% |
| 80 | VST | VISTRA CORP | Utilities | 17,015.0 | $2.7M | 0.17% | NEW | — | $158.63 | -14.1% |
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%