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 | CRL | Charles River Laboratories International, Inc. | Healthcare | 82,365.0 | $16.4M | 13.38% | NEW | — | $199.48 | -20.4% |
| 2 | JKHY | Jack Henry & Associates Inc. | Technology | 83,259.0 | $15.2M | 12.37% | NEW | — | $182.48 | -23.5% |
| 3 | PTC | PTC Inc | Technology | 83,321.0 | $14.5M | 11.82% | NEW | — | $174.21 | -15.1% |
| 4 | SPGI | S&P Global Inc. | Financial Services | 26,165.0 | $13.7M | 11.13% | NEW | — | $522.59 | -20.2% |
| 5 | IT | Gartner Inc. | Technology | 34,260.0 | $8.6M | 7.04% | NEW | — | $252.28 | -37.7% |
| 6 | — | Cooper Companies Inc. | — | 70,420.0 | $5.8M | 4.70% | NEW | — | $81.96 | — |
| 7 | GNRC | Generac Holdings Inc | Industrials | 36,950.0 | $5.0M | 4.10% | NEW | — | $136.37 | +81.7% |
| 8 | CHRW | C H Robinson Worldwide | Industrials | 28,520.0 | $4.6M | 3.73% | NEW | — | $160.76 | +10.8% |
| 9 | CSL | Carlisle Companies Incorporated | Industrials | 10,820.0 | $3.5M | 2.82% | NEW | — | $319.86 | +3.9% |
| 10 | FIVE | Five Below Inc | Consumer Cyclical | 12,970.0 | $2.4M | 1.99% | NEW | — | $188.36 | +16.7% |
| 11 | FCN | FTI Consulting Inc | Industrials | 11,890.0 | $2.0M | 1.65% | NEW | — | $170.83 | -10.3% |
| 12 | ENSG | THE ENSIGN GROUP IN | Healthcare | 10,970.0 | $1.9M | 1.56% | NEW | — | $174.20 | -1.4% |
| 13 | NSSC | NAPCO Security Technologies Inc | Industrials | 42,540.0 | $1.8M | 1.44% | NEW | — | $41.70 | -12.0% |
| 14 | ASGN | ASGN Inc. | Technology | 33,310.0 | $1.6M | 1.31% | NEW | — | $48.17 | -60.3% |
| 15 | WTS | Watts Water Technologies Inc Class A | Industrials | 5,100.0 | $1.4M | 1.15% | NEW | — | $276.02 | +8.4% |
| 16 | BCPC | Balchem Corp. | Basic Materials | 8,580.0 | $1.3M | 1.07% | NEW | — | $153.36 | +5.5% |
| 17 | GIC | Global Industrial Company | Industrials | 44,490.0 | $1.3M | 1.06% | NEW | — | $29.22 | -0.4% |
| 18 | XPEL | XPEL Inc | Consumer Cyclical | 25,970.0 | $1.3M | 1.05% | NEW | — | $49.91 | -9.4% |
| 19 | VCTR | Victory Capital Holdings Inc Class A | Financial Services | 19,350.0 | $1.2M | 0.99% | NEW | — | $63.09 | +32.6% |
| 20 | LSTR | Landstar System Inc. | Industrials | 8,450.0 | $1.2M | 0.99% | NEW | — | $143.70 | +33.0% |
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
37.8%
Industrials
20.3%
Healthcare
19.2%
Financial Services
14.9%
Consumer Cyclical
4.8%
Basic Materials
2.0%
Consumer Defensive
0.6%
Communication Services
0.3%