Portfolio (Quarterly)
Guide ↗
North Growth Management Ltd.
· CIK 0001745796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM | Technology | 32,000.0 | $6.0M | 0.77% | NEW | — | $186.84 | -13.3% |
| 42 | FDX | FEDEX CORP | Industrials | 15,000.0 | $4.7M | 0.60% | NEW | — | $311.27 | +5.5% |
| 43 | MBC | MASTERBRAND | Consumer Cyclical | 433,000.0 | $4.5M | 0.57% | NEW | — | $10.30 | -8.9% |
| 44 | FSLR | FIRST SOLAR INC | Energy | 15,000.0 | $3.6M | 0.47% | NEW | — | $242.87 | -8.4% |
| 45 | AMTM | AMENTUM HOLDINGS | Industrials | 173,000.0 | $3.6M | 0.46% | NEW | — | $20.66 | +1.8% |
| 46 | — | ZYMEWORKS INC | — | 46,000.0 | $1.2M | 0.15% | NEW | — | $26.11 | — |
| 47 | — | FEDEX FREIGHT | — | 7,000.0 | $1.1M | 0.14% | NEW | — | $160.86 | — |
| 48 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,000.0 | $154K | 0.02% | NEW | — | $154.00 | -22.4% |
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
51.5%
Consumer Cyclical
18.6%
Industrials
14.0%
Healthcare
11.5%
Communication Services
2.8%
Financial Services
1.1%
Energy
0.5%