Portfolio (Quarterly)
Guide ↗
Cumberland Partners Ltd
· CIK 0001578985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEEV | VEEVA SYS INC | Healthcare | 9,900.0 | $1.8M | 0.11% | NEW | — | $177.47 | +39.7% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 11,850.0 | $1.7M | 0.11% | NEW | — | $143.15 | +9.8% |
| 103 | ARIS | ARIS MINING CORPORATION | Basic Materials | 109,500.0 | $1.6M | 0.11% | NEW | — | $14.91 | +39.9% |
| 104 | CRM | SALESFORCE INC | Technology | 10,000.0 | $1.6M | 0.10% | NEW | — | $156.66 | +33.5% |
| 105 | — | LEIDOS HOLDINGS INC | — | 15,000.0 | $1.5M | 0.10% | NEW | — | $102.97 | — |
| 106 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,700.0 | $1.5M | 0.10% | NEW | — | $265.51 | +6.1% |
| 107 | IGSB | ISHARES TR | — | 28,627.0 | $1.5M | 0.10% | NEW | — | $52.41 | -0.6% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,180.0 | $1.5M | 0.09% | NEW | — | $281.21 | -16.2% |
| 109 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,600.0 | $1.4M | 0.09% | NEW | — | $79.03 | -0.6% |
| 110 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,940.0 | $1.4M | 0.09% | NEW | — | $115.06 | +1.2% |
| 111 | TLH | ISHARES TR | — | 13,180.0 | $1.3M | 0.09% | NEW | — | $100.35 | -3.6% |
| 112 | SN | SHARKNINJA INC | Consumer Cyclical | 8,640.0 | $1.3M | 0.09% | NEW | — | $152.27 | +18.7% |
| 113 | UI | UBIQUITI INC | Technology | 2,420.0 | $1.3M | 0.08% | NEW | — | $534.03 | +4.7% |
| 114 | JXI | ISHARES TR | — | 14,838.0 | $1.3M | 0.08% | NEW | — | $84.97 | -4.1% |
| 115 | USIG | ISHARES TR | — | 23,957.0 | $1.2M | 0.08% | NEW | — | $51.29 | -2.1% |
| 116 | EOG | EOG RES INC | Energy | 9,438.0 | $1.2M | 0.08% | NEW | — | $129.73 | +18.0% |
| 117 | ENB | ENBRIDGE INC | Energy | 22,115.0 | $1.2M | 0.08% | NEW | — | $54.16 | -6.8% |
| 118 | HCA | HCA HEALTHCARE INC | Healthcare | 3,000.0 | $1.2M | 0.08% | NEW | — | $389.89 | +10.1% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,332.0 | $1.1M | 0.07% | NEW | — | $92.27 | +21.7% |
| 120 | TW | TRADEWEB MKTS INC | Financial Services | 11,000.0 | $1.1M | 0.07% | NEW | — | $99.66 | +7.4% |
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%