Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MERITAGE HOMES CORP | — | 12,000,000.0 | $12.5M | 1.60% | NEW | — | $1.04 | — |
| 22 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,884,508.0 | $12.3M | 1.57% | NEW | — | $3.16 | +0.6% |
| 23 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 800,000.0 | $11.3M | 1.45% | NEW | — | $14.13 | +9.2% |
| 24 | TSAT | TELESAT CORP | Technology | 225,153.0 | $11.0M | 1.41% | NEW | — | $48.97 | -2.0% |
| 25 | — | IRHYTHM HOLDINGS INC | — | 9,260,000.0 | $10.2M | 1.31% | NEW | — | $1.11 | — |
| 26 | — | SOUTHERN CO | — | 10,000,000.0 | $10.1M | 1.30% | NEW | — | $1.01 | — |
| 27 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 998,747.0 | $8.4M | 1.07% | NEW | — | $8.40 | -4.9% |
| 28 | — | TXNM ENERGY INC | — | 5,900,000.0 | $7.7M | 0.99% | NEW | — | $1.31 | — |
| 29 | MDA | MDA SPACE LTD | Technology | 183,588.0 | $7.6M | 0.97% | NEW | — | $41.32 | -27.7% |
| 30 | — | BLUE MOON METALS INC | — | 1,176,098.0 | $7.5M | 0.96% | NEW | — | $6.35 | — |
| 31 | — | OMNICELL COM | — | 3,353,000.0 | $3.6M | 0.46% | NEW | — | $1.06 | — |
| 32 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 504,800.0 | $3.0M | 0.38% | NEW | — | $5.88 | -9.2% |
| 33 | — | HIGHLANDER SILVER CORP | — | 587,800.0 | $2.8M | 0.35% | NEW | — | $4.70 | — |
| 34 | CART | MAPLEBEAR INC | Consumer Cyclical | 56,068.0 | $2.7M | 0.34% | NEW | — | $47.35 | -6.5% |
| 35 | — | STANDARDAERO INC | — | 81,962.0 | $2.5M | 0.31% | NEW | — | $29.91 | — |
| 36 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 100,000.0 | $2.4M | 0.31% | NEW | — | $24.40 | +11.6% |
| 37 | KKR | KKR & CO INC | — | 26,540.0 | $2.4M | 0.31% | NEW | — | $91.78 | — |
| 38 | AGRO | ADECOAGRO S A | Consumer Defensive | 250,000.0 | $2.4M | 0.31% | NEW | — | $9.55 | +5.8% |
| 39 | FLR | FLUOR CORP | Industrials | 45,374.0 | $2.4M | 0.30% | NEW | — | $52.39 | -4.8% |
| 40 | — | CANADIAN PACIFIC KANSAS CITY | — | 27,000.0 | $2.3M | 0.30% | NEW | — | $86.70 | — |
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%