Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 1,500.0 | $254K | 0.02% | NEW | — | $169.66 | -4.9% |
| 2 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,200.0 | $153K | 0.01% | NEW | — | $13.67 | — |
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
Financial Services
40.1%
Industrials
25.5%
Technology
14.8%
Basic Materials
6.9%
Consumer Cyclical
6.1%
Consumer Defensive
2.7%
Real Estate
2.3%
Communication Services
1.4%
Healthcare
0.2%
Energy
0.0%