Portfolio (Quarterly)
Guide ↗
Manitou Investment Management Ltd.
· CIK 0001657428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 278,535.0 | $58.0M | 11.47% | +61K | +28.1% | $208.27 | +27.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 124,986.0 | $46.3M | 9.15% | +23K | +22.1% | $370.17 | +14.0% |
| 3 | ROP | ROPER TECHNOLOGIES, INC. | Industrials | 122,183.0 | $43.2M | 8.55% | +42K | +52.4% | $353.86 | -9.3% |
| 4 | IDXX | IDEXX LABORATORIES INC | Healthcare | 69,598.0 | $39.1M | 7.74% | +606.0 | +0.9% | $561.89 | -5.9% |
| 5 | META | META PLATFORMS INC. | Communication Services | 38,989.0 | $22.3M | 4.41% | +12K | +42.1% | $572.13 | +7.4% |
| 6 | — | CRH PLC | — | 15,257.0 | $1.6M | 0.32% | +2K | +16.5% | $105.12 | — |
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
Communication Services
21.5%
Technology
21.4%
Healthcare
19.6%
Consumer Cyclical
13.8%
Financial Services
13.2%
Industrials
10.3%
Consumer Defensive
0.1%
Energy
0.0%
Real Estate
0.0%
Basic Materials
0.0%