Portfolio (Quarterly)
Guide ↗
Henry James International Management Inc.
· CIK 0001750423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 8,062.0 | $765K | 0.23% | +2K | +26.4% | $94.93 | +8.0% |
| 22 | IMO | Imperial Oil Ltd. | Energy | 2,900.0 | $325K | 0.10% | +26.0 | +0.9% | $112.02 | +17.2% |
| 23 | — | Aegon NV ADR | — | 14,391.0 | $121K | 0.04% | +131.0 | +0.9% | $8.44 | — |
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
45.0%
Financial Services
20.2%
Consumer Cyclical
10.2%
Healthcare
9.1%
Industrials
8.6%
Basic Materials
2.2%
Energy
2.0%
Communication Services
1.4%
Utilities
1.1%
Consumer Defensive
0.0%