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 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,451.0 | $15K | 0.00% | — | — | $10.61 | +2.9% |
| 42 | PSA | PUBLIC STORAGE | Real Estate | 27.0 | $9K | 0.00% | — | — | $318.30 | +1.3% |
| 43 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSO | — | 275.0 | $6K | 0.00% | NEW | — | $21.05 | -3.3% |
| 44 | PENN | PENN NATIONAL GAMING, INC. | Consumer Cyclical | 119.0 | $3K | — | — | — | $21.36 | -12.7% |
| 45 | — | BLOCK, INC. | — | 29.0 | $2K | — | — | — | $76.00 | — |
| 46 | SRAD | SPORTRADAR GROUP AG | Technology | 125.0 | $2K | — | — | — | $14.97 | -13.1% |
| 47 | COIN | COINBASE GLOBAL, INC. | Financial Services | 12.0 | $2K | — | — | — | $146.17 | +27.6% |
| 48 | — | 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
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%