Portfolio (Quarterly)
Guide ↗
Cape Ann Asset Management Ltd
· CIK 0001768237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 533,022.0 | $18.6M | 4.22% | -202K | -27.5% | $34.84 | -5.2% |
| 2 | CPA | COPA HOLDINGS SA | Industrials | 153,248.0 | $17.4M | 3.95% | -67K | -30.3% | $113.61 | +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
Basic Materials
56.7%
Financial Services
17.7%
Energy
16.9%
Consumer Defensive
4.5%
Industrials
4.2%