Portfolio (Quarterly)
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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 | $239K | 0.23% | — | — | $55.65 | -4.3% |
| 42 | BN | Brookfield Corporation | Financial Services | 5,459.0 | $221K | 0.22% | — | — | $40.47 | +3.3% |
| 43 | — | Brookfield Asset Management Ltd. Class A | — | 4,827.0 | $215K | 0.21% | — | — | $44.45 | — |
| 44 | APH | Amphenol Corporation | Technology | 1,655.0 | $209K | 0.20% | -925.0 | -35.9% | $126.35 | +24.7% |
| 45 | — | Thomson Reuters Corp | — | 1,265.0 | $114K | 0.11% | — | — | $89.98 | — |
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%