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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIL | Gildan Activewear Inc | Consumer Cyclical | 4,300.0 | $269K | 0.22% | NEW | — | $62.46 | -6.9% |
| 42 | — | Brookfield Asset Management Ltd. Class A | — | 4,827.0 | $253K | 0.21% | NEW | — | $52.39 | — |
| 43 | BN | Brookfield Corporation | Financial Services | 5,459.0 | $251K | 0.20% | NEW | — | $45.89 | -1.0% |
| 44 | — | Thomson Reuters Corp | — | 1,265.0 | $167K | 0.14% | NEW | — | $131.89 | — |
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%