Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 529.0 | $42K | 0.01% | NEW | — | $78.95 | +14.8% |
| 202 | LYTS | LSI INDS INC OHIO | Technology | 1,547.0 | $41K | 0.01% | NEW | — | $26.58 | -19.9% |
| 203 | VRSN | VERISIGN INC | Technology | 160.0 | $40K | 0.01% | NEW | — | $251.56 | +14.0% |
| 204 | ERO | ERO COPPER CORP | Basic Materials | 1,450.0 | $39K | 0.01% | NEW | — | $26.75 | +40.0% |
| 205 | AR | ANTERO RESOURCES CORP | Energy | 1,037.0 | $36K | 0.01% | NEW | — | $35.14 | -2.9% |
| 206 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 397.0 | $36K | 0.01% | NEW | — | $91.20 | -9.3% |
| 207 | UEC | URANIUM ENERGY CORP | Energy | 3,300.0 | $35K | 0.01% | NEW | — | $10.66 | -11.8% |
| 208 | ITRI | ITRON INC | Technology | 402.0 | $35K | 0.00% | NEW | — | $86.53 | -0.2% |
| 209 | G | GENPACT LIMITED | Technology | 1,196.0 | $33K | 0.00% | NEW | — | $27.50 | +22.3% |
| 210 | FNF | FIDELITY NATL FINL INC | Financial Services | 629.0 | $30K | 0.00% | NEW | — | $47.16 | -16.7% |
| 211 | — | BROOKFIELD BUSINESS CORP | — | 979.0 | $29K | 0.00% | NEW | — | $29.85 | — |
| 212 | WAT | WATERS CORP | Healthcare | 75.0 | $28K | 0.00% | NEW | — | $375.04 | +13.5% |
| 213 | — | CAMBRIDGE ACQUISITION CORP | — | 2,558.0 | $26K | 0.00% | NEW | — | $10.14 | — |
| 214 | — | COOPER COS INC | — | 317.0 | $23K | 0.00% | NEW | — | $71.71 | — |
| 215 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 1,410.0 | $14K | 0.00% | NEW | — | $10.11 | +1.5% |
| 216 | — | AVALANCHE TREAS CORP | — | 15,000.0 | $8K | 0.00% | NEW | — | $0.50 | — |
| 217 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 490.0 | $7K | 0.00% | NEW | — | $13.45 | -41.5% |
| 218 | — | IDEA ACQUISITION CORP | — | 444.0 | $4K | 0.00% | NEW | — | $10.05 | — |
| 219 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 380.0 | $4K | 0.00% | NEW | — | $10.89 | -0.1% |
| 220 | — | DRUGS MADE IN AMER ACQ II CO | — | 49,700.0 | $4K | — | NEW | — | $0.07 | — |
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
37.5%
Technology
32.5%
Healthcare
10.8%
Industrials
5.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.6%
Basic Materials
2.4%
Energy
1.7%
Communication Services
1.6%
Utilities
0.9%