Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNRO | MONRO INC | Consumer Cyclical | 5,000.0 | $86K | 0.01% | NEW | — | $17.11 | -32.4% |
| 182 | MSOS | ADVISORSHARES TR | — | 16,200.0 | $82K | 0.01% | NEW | — | $5.08 | -10.6% |
| 183 | — | ARMADA ACQUISITION CORP III | — | 7,300.0 | $76K | 0.01% | NEW | — | $10.38 | — |
| 184 | — | 1RT ACQUISITION CORP. | — | 7,000.0 | $72K | 0.01% | NEW | — | $10.24 | — |
| 185 | PROF | PROFOUND MED CORP | Healthcare | 9,400.0 | $63K | 0.01% | NEW | — | $6.65 | -1.5% |
| 186 | RGS | REGIS CORPORATION | Consumer Cyclical | 2,200.0 | $62K | 0.01% | NEW | — | $28.00 | -3.2% |
| 187 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 5,000.0 | $52K | 0.01% | NEW | — | $10.37 | +0.0% |
| 188 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 5,000.0 | $52K | 0.01% | NEW | — | $10.31 | +0.8% |
| 189 | — | GENERAL CATALYST GBL RESIL M | — | 5,000.0 | $51K | 0.01% | NEW | — | $10.29 | — |
| 190 | — | CANTOR EQUITY PARTNERS VII I | — | 5,000.0 | $50K | 0.01% | NEW | — | $10.09 | — |
| 191 | — | SPARTACUS ACQUISITION CORP I | — | 5,000.0 | $50K | 0.01% | NEW | — | $10.00 | — |
| 192 | — | PATRIOT ACQUISITION CORP | — | 5,000.0 | $50K | 0.01% | NEW | — | $9.99 | — |
| 193 | RMBS | RAMBUS INC DEL | Technology | 350.0 | $46K | 0.01% | NEW | — | $132.74 | -24.2% |
| 194 | MCY | MERCURY GENL CORP NEW | Financial Services | 413.0 | $44K | 0.01% | NEW | — | $106.62 | -0.2% |
| 195 | JBL | JABIL INC | Technology | 113.0 | $44K | 0.01% | NEW | — | $385.48 | -4.0% |
| 196 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 529.0 | $43K | 0.01% | NEW | — | $82.20 | -0.6% |
| 197 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 111.0 | $43K | 0.01% | NEW | — | $391.45 | -1.6% |
| 198 | MOD | MODINE MFG CO | Consumer Cyclical | 159.0 | $42K | 0.01% | NEW | — | $267.02 | -18.8% |
| 199 | CPA | COPA HOLDINGS SA | Industrials | 270.0 | $42K | 0.01% | NEW | — | $155.57 | -14.0% |
| 200 | EEFT | EURONET WORLDWIDE INC | Technology | 571.0 | $42K | 0.01% | NEW | — | $73.19 | -3.6% |
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
38.0%
Technology
32.4%
Healthcare
10.6%
Industrials
5.6%
Consumer Cyclical
3.6%
Consumer Defensive
2.5%
Basic Materials
2.4%
Energy
1.7%
Communication Services
1.6%
Utilities
0.9%