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 | GOOGL | ALPHABET INC. | Communication Services | 233,923.0 | $83.6M | 15.54% | -2K | -1.0% | $357.37 | -3.5% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 66,380.0 | $34.1M | 6.34% | -3K | -4.1% | $513.60 | +13.1% |
| 3 | JPM | JP MORGAN CHASE & CO | Financial Services | 41,996.0 | $13.7M | 2.56% | -3K | -6.0% | $327.33 | +7.4% |
| 4 | ROP | ROPER TECHNOLOGIES, INC. | Industrials | 11,835.0 | $4.0M | 0.74% | -110K | -90.3% | $338.39 | +21.7% |
| 5 | AAPL | APPLE INC. | Technology | 7,322.0 | $2.1M | 0.39% | -41K | -85.0% | $289.36 | +6.9% |
| 6 | GOOG | ALPHABET INC. CLASS C | — | 440.0 | $155K | 0.03% | -140.0 | -24.1% | $353.33 | — |
| 7 | LIN | LINDE PLC | Basic Materials | 137.0 | $71K | 0.01% | -20.0 | -12.7% | $518.94 | -6.0% |
| 8 | CME | CME GROUP INC. | Financial Services | 230.0 | $51K | 0.01% | -2K | -89.8% | $220.83 | +24.5% |
| 9 | — | FRMO CORPORATION | — | 5,000.0 | $34K | 0.01% | -6K | -56.5% | $6.75 | — |
| 10 | NVO | NOVO NORDISK A/S | Healthcare | 643.0 | $31K | 0.01% | -516.0 | -44.5% | $47.94 | -2.5% |
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
24.8%
Technology
24.1%
Healthcare
21.5%
Consumer Cyclical
15.6%
Financial Services
13.0%
Industrials
1.0%
Consumer Defensive
0.1%
Energy
0.0%
Real Estate
0.0%
Basic Materials
0.0%