Portfolio (Quarterly)
Guide ↗
Dundas Partners LLP
· CIK 0001742418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,604.0 | $265K | 0.02% | -298.0 | -15.7% | $164.98 | -20.0% |
| 42 | HLNE | HAMILTON LANE INC | Financial Services | 2,167.0 | $215K | 0.02% | -407.0 | -15.8% | $99.40 | -9.8% |
| 43 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,920.0 | $210K | 0.02% | -1K | -40.9% | $109.17 | -10.5% |
| 44 | TRU | TRANSUNION | Industrials | 2,465.0 | $171K | 0.01% | -2K | -40.2% | $69.19 | +1.8% |
| 45 | — | INTERDIGITAL INC | — | 483.0 | $146K | 0.01% | -91.0 | -15.8% | $302.00 | — |
| 46 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3,896.0 | $131K | 0.01% | -9K | -69.1% | $33.74 | -3.9% |
| 47 | RLI | RLI CORP | Financial Services | 2,164.0 | $123K | 0.01% | -2K | -44.5% | $57.04 | -8.2% |
| 48 | BMI | BADGER METER INC | Technology | 639.0 | $97K | 0.01% | -134.0 | -17.3% | $152.35 | -15.5% |
| 49 | PAYC | PAYCOM SOFTWARE INC | Technology | 796.0 | $97K | 0.01% | -2K | -71.8% | $121.54 | +11.8% |
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
35.6%
Financial Services
23.7%
Healthcare
17.9%
Industrials
8.9%
Consumer Cyclical
7.2%
Communication Services
6.7%