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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHE | Chemed Corp. | Healthcare | 2,740.0 | $1.2M | 0.95% | NEW | — | $427.86 | +3.2% |
| 22 | — | CSW Industrials Inc | — | 3,980.0 | $1.2M | 0.95% | NEW | — | $293.53 | — |
| 23 | UFPT | UFP Technologies Inc | Healthcare | 5,260.0 | $1.2M | 0.95% | NEW | — | $222.03 | +1.2% |
| 24 | ITGR | Integer Holdings Corp | Healthcare | 14,860.0 | $1.2M | 0.95% | NEW | — | $78.43 | +14.8% |
| 25 | WINA | Winmark Corporation | Consumer Cyclical | 2,600.0 | $1.1M | 0.86% | NEW | — | $404.94 | -11.2% |
| 26 | RLI | RLI Corp | Financial Services | 16,150.0 | $1.0M | 0.84% | NEW | — | $63.98 | -17.7% |
| 27 | — | OTC Markets Group Inc. | — | 20,000.0 | $1.0M | 0.83% | NEW | — | $51.30 | — |
| 28 | SPSC | SPS Commerce Inc | Technology | 11,470.0 | $1.0M | 0.83% | NEW | — | $89.13 | -39.7% |
| 29 | DV | DoubleVerify Holdings Inc | Technology | 87,890.0 | $1.0M | 0.82% | NEW | — | $11.44 | -16.8% |
| 30 | RPM | RPM International Inc. | Basic Materials | 9,465.0 | $984K | 0.80% | NEW | — | $104.00 | -5.3% |
| 31 | ALG | Alamo Group Inc | Industrials | 5,460.0 | $917K | 0.75% | NEW | — | $167.87 | -10.7% |
| 32 | — | Installed Building Products Inc | — | 3,140.0 | $814K | 0.66% | NEW | — | $259.39 | — |
| 33 | IPAR | Interparfums Inc | Consumer Defensive | 8,670.0 | $735K | 0.60% | NEW | — | $84.83 | +7.5% |
| 34 | FFIN | First Financial Bankshares Inc. | Financial Services | 24,270.0 | $725K | 0.59% | NEW | — | $29.87 | +7.8% |
| 35 | TREX | Trex Co. Inc. | Industrials | 20,580.0 | $722K | 0.59% | NEW | — | $35.08 | +9.0% |
| 36 | NSP | Insperity | Industrials | 16,280.0 | $630K | 0.51% | NEW | — | $38.72 | -20.3% |
| 37 | CCC | CCC INTELLIGENT SOLUTIONS | Technology | 73,520.0 | $584K | 0.48% | NEW | — | $7.95 | -42.9% |
| 38 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 4,330.0 | $439K | 0.36% | NEW | — | $101.40 | -33.4% |
| 39 | APH | Amphenol Corporation | Technology | 2,580.0 | $349K | 0.28% | NEW | — | $135.14 | -7.6% |
| 40 | IMAX | IMAX Corp | Communication Services | 8,945.0 | $331K | 0.27% | NEW | — | $36.96 | -8.3% |
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%