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 | MSFT | Microsoft Corporation | Technology | 7,235.0 | $2.7M | 2.62% | NEW | — | $370.17 | +12.5% |
| 2 | ACN | Accenture PLC | Technology | 3,380.0 | $670K | 0.66% | NEW | — | $198.29 | -11.0% |
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%