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 | FFIN | First Financial Bankshares Inc. | Financial Services | 40,660.0 | $1.2M | 1.17% | +16K | +67.5% | $29.45 | +17.8% |
| 22 | XPEL | XPEL Inc | Consumer Cyclical | 26,610.0 | $1.2M | 1.15% | +640.0 | +2.5% | $44.26 | -3.1% |
| 23 | FIVE | Five Below Inc | Consumer Cyclical | 4,960.0 | $1.1M | 1.11% | -8K | -61.8% | $228.48 | -10.3% |
| 24 | — | CSW Industrials Inc | — | 4,180.0 | $1.1M | 1.07% | +200.0 | +5.0% | $260.58 | — |
| 25 | — | OTC Markets Group Inc. | — | 20,000.0 | $1.1M | 1.05% | — | — | $53.53 | — |
| 26 | BCPC | Balchem Corp. | Basic Materials | 6,310.0 | $1.1M | 1.05% | -2K | -26.5% | $169.48 | -4.4% |
| 27 | SPSC | SPS Commerce Inc | Technology | 17,540.0 | $976K | 0.96% | +6K | +52.9% | $55.67 | +8.0% |
| 28 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 11,670.0 | $958K | 0.94% | +7K | +169.5% | $82.13 | -12.3% |
| 29 | RPM | RPM International Inc. | Basic Materials | 9,465.0 | $941K | 0.92% | — | — | $99.40 | +8.1% |
| 30 | RLI | RLI Corp | Financial Services | 16,150.0 | $921K | 0.90% | — | — | $57.04 | +3.4% |
| 31 | ALG | Alamo Group Inc | Industrials | 5,460.0 | $901K | 0.88% | — | — | $164.97 | -0.7% |
| 32 | CCC | CCC INTELLIGENT SOLUTIONS | Technology | 144,730.0 | $868K | 0.85% | +71K | +96.9% | $6.00 | -4.5% |
| 33 | — | Installed Building Products Inc | — | 3,140.0 | $833K | 0.81% | — | — | $265.15 | — |
| 34 | DV | DoubleVerify Holdings Inc | Technology | 86,720.0 | $824K | 0.81% | -1K | -1.3% | $9.50 | +14.6% |
| 35 | IPAR | Interparfums Inc | Consumer Defensive | 8,670.0 | $788K | 0.77% | — | — | $90.84 | +34.5% |
| 36 | TREX | Trex Co. Inc. | Industrials | 20,980.0 | $764K | 0.75% | +400.0 | +1.9% | $36.42 | +17.8% |
| 37 | ACN | Accenture PLC | Technology | 3,380.0 | $670K | 0.66% | NEW | — | $198.29 | -29.4% |
| 38 | WINA | Winmark Corporation | Consumer Cyclical | 1,430.0 | $611K | 0.60% | -1K | -45.0% | $427.55 | -16.2% |
| 39 | NSP | Insperity | Industrials | 16,280.0 | $440K | 0.43% | — | — | $27.04 | +80.4% |
| 40 | IMAX | IMAX Corp | Communication Services | 8,945.0 | $340K | 0.33% | — | — | $38.01 | +3.4% |
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%