Portfolio (Quarterly)
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C WorldWide Group Holding A/S
· CIK 0001625244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 10,167.0 | $1.2M | 0.03% | NEW | — | $117.44 | -5.4% |
| 82 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,792.0 | $1.2M | 0.03% | NEW | — | $415.11 | +16.9% |
| 83 | DOX | AMDOCS LTD | Technology | 20,165.0 | $1.0M | 0.03% | NEW | — | $50.53 | +23.3% |
| 84 | G | GENPACT LIMITED | Technology | 36,868.0 | $1.0M | 0.02% | NEW | — | $27.50 | +35.4% |
| 85 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 100,000.0 | $977K | 0.02% | NEW | — | $9.77 | -80.3% |
| 86 | TW | TRADEWEB MKTS INC | Financial Services | 9,651.0 | $962K | 0.02% | NEW | — | $99.68 | +8.1% |
| 87 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,266.0 | $928K | 0.02% | NEW | — | $112.27 | +45.8% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 6,777.0 | $843K | 0.02% | NEW | — | $124.39 | +50.3% |
| 89 | BN | BROOKFIELD CORP | Financial Services | 15,567.0 | $663K | 0.02% | NEW | — | $42.59 | -1.1% |
| 90 | — | TRIPLE FLAG PRECIOUS METAL | — | 21,453.0 | $643K | 0.02% | NEW | — | $29.97 | — |
| 91 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,708.0 | $622K | 0.01% | NEW | — | $229.69 | +16.9% |
| 92 | CPRT | COPART INC | Industrials | 21,016.0 | $592K | 0.01% | NEW | — | $28.17 | +18.3% |
| 93 | PSMT | PRICESMART INC | Consumer Defensive | 2,794.0 | $546K | 0.01% | NEW | — | $195.42 | -9.3% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,384.0 | $534K | 0.01% | NEW | — | $223.99 | +26.2% |
| 95 | BAP | CREDICORP LTD | Financial Services | 1,355.0 | $528K | 0.01% | NEW | — | $389.67 | -1.6% |
| 96 | EMBJ | EMBRAER S.A. | Industrials | 6,417.0 | $409K | 0.01% | NEW | — | $63.74 | +17.1% |
| 97 | OM | OUTSET MED INC | Healthcare | 66,666.0 | $288K | 0.01% | NEW | — | $4.32 | -0.3% |
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
24.4%
Technology
19.5%
Healthcare
16.2%
Industrials
13.5%
Consumer Cyclical
11.2%
Basic Materials
8.2%
Utilities
6.0%
Communication Services
0.6%
Consumer Defensive
0.3%
Energy
0.2%