Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | — | 164,888.0 | $21.8M | 1.58% | NEW | — | $132.24 | +2.7% |
| 2 | VSGX | VANGUARD WORLD FD | — | 29,645.0 | $2.4M | 0.18% | NEW | — | $82.34 | +1.4% |
| 3 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,672.0 | $1.4M | 0.10% | NEW | — | $129.09 | +0.7% |
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
Technology
45.5%
Financial Services
23.4%
Healthcare
14.8%
Industrials
8.7%
Consumer Cyclical
7.5%