Portfolio (Quarterly)
Guide ↗
Manitou Investment Management Ltd.
· CIK 0001657428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 559.0 | $30K | 0.01% | — | — | $53.92 | -26.0% |
| 42 | — | L'Oreal S.A. - ADR | — | 256.0 | $21K | 0.00% | — | — | $81.93 | — |
| 43 | — | Nestle S.A. - ADR | — | 210.0 | $21K | 0.00% | — | — | $99.10 | — |
| 44 | WSO | WATSCO INC. | Industrials | 50.0 | $18K | 0.00% | — | — | $363.78 | +8.4% |
| 45 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,451.0 | $17K | 0.00% | — | — | $11.60 | -14.1% |
| 46 | LULU | LULULEMON ATHLETICA INC. | Consumer Cyclical | 85.0 | $13K | 0.00% | — | — | $153.09 | -22.1% |
| 47 | PSA | PUBLIC STORAGE | Real Estate | 27.0 | $7K | 0.00% | — | — | $270.89 | +9.2% |
| 48 | COIN | COINBASE GLOBAL, INC. | Financial Services | 12.0 | $2K | — | — | — | $174.58 | +6.5% |
| 49 | SRAD | SPORTRADAR GROUP AG | Technology | 125.0 | $2K | — | NEW | — | $16.74 | -22.0% |
| 50 | PENN | PENN NATIONAL GAMING, INC. | Consumer Cyclical | 119.0 | $2K | — | — | — | $15.03 | +10.0% |
| 51 | — | BLOCK, INC. | — | 29.0 | $2K | — | — | — | $60.17 | — |
| 52 | — | TRANSTEL SA COMMON | — | 33.0 | $33.0 | — | — | — | $1.00 | — |
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%