Portfolio (Quarterly)
Guide ↗
Laurus Global Equity Management Inc.
· CIK 0001869316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRW | C H Robinson Worldwide | Industrials | 37,415.0 | $6.2M | 6.08% | +9K | +31.2% | $166.07 | +6.2% |
| 2 | ASGN | ASGN Inc. | Technology | 42,889.0 | $1.7M | 1.63% | +10K | +28.8% | $38.71 | -45.9% |
| 3 | GIC | Global Industrial Company | Industrials | 45,620.0 | $1.4M | 1.41% | +1K | +2.5% | $31.52 | -9.0% |
| 4 | LSTR | Landstar System Inc. | Industrials | 8,620.0 | $1.4M | 1.35% | +170.0 | +2.0% | $160.31 | +17.2% |
| 5 | ITGR | Integer Holdings Corp | Healthcare | 15,250.0 | $1.3M | 1.31% | +390.0 | +2.6% | $88.00 | +1.8% |
| 6 | CHE | Chemed Corp. | Healthcare | 3,440.0 | $1.3M | 1.27% | +700.0 | +25.6% | $377.74 | +16.3% |
| 7 | UFPT | UFP Technologies Inc | Healthcare | 6,420.0 | $1.2M | 1.22% | +1K | +22.1% | $193.60 | +15.3% |
| 8 | FFIN | First Financial Bankshares Inc. | Financial Services | 40,660.0 | $1.2M | 1.17% | +16K | +67.5% | $29.45 | +8.4% |
| 9 | XPEL | XPEL Inc | Consumer Cyclical | 26,610.0 | $1.2M | 1.15% | +640.0 | +2.5% | $44.26 | -2.5% |
| 10 | — | CSW Industrials Inc | — | 4,180.0 | $1.1M | 1.07% | +200.0 | +5.0% | $260.58 | — |
| 11 | SPSC | SPS Commerce Inc | Technology | 17,540.0 | $976K | 0.96% | +6K | +52.9% | $55.67 | -6.2% |
| 12 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 11,670.0 | $958K | 0.94% | +7K | +169.5% | $82.13 | -18.8% |
| 13 | CCC | CCC INTELLIGENT SOLUTIONS | Technology | 144,730.0 | $868K | 0.85% | +71K | +96.9% | $6.00 | -25.0% |
| 14 | TREX | Trex Co. Inc. | Industrials | 20,980.0 | $764K | 0.75% | +400.0 | +1.9% | $36.42 | +3.0% |
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
38.8%
Industrials
20.8%
Healthcare
18.1%
Financial Services
14.9%
Consumer Cyclical
4.2%
Basic Materials
2.0%
Consumer Defensive
0.8%
Communication Services
0.3%