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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc. | Technology | 83,339.0 | $13.2M | 12.90% | — | — | $158.04 | -11.6% |
| 2 | CRL | Charles River Laboratories International, Inc. | Healthcare | 71,685.0 | $12.4M | 12.11% | -11K | -13.0% | $172.50 | -9.0% |
| 3 | PTC | PTC Inc | Technology | 83,321.0 | $11.9M | 11.62% | — | — | $142.49 | +2.4% |
| 4 | SPGI | S&P Global Inc. | Financial Services | 26,165.0 | $11.1M | 10.90% | — | — | $425.34 | -2.8% |
| 5 | CHRW | C H Robinson Worldwide | Industrials | 37,415.0 | $6.2M | 6.08% | +9K | +31.2% | $166.07 | +6.2% |
| 6 | IT | Gartner Inc. | Technology | 34,260.0 | $5.4M | 5.31% | — | — | $158.34 | -1.8% |
| 7 | GNRC | Generac Holdings Inc | Industrials | 15,460.0 | $3.0M | 2.96% | -21K | -58.2% | $195.33 | +24.9% |
| 8 | MSFT | Microsoft Corporation | Technology | 7,235.0 | $2.7M | 2.62% | NEW | — | $370.17 | +12.5% |
| 9 | FCN | FTI Consulting Inc | Industrials | 11,870.0 | $2.1M | 2.06% | — | — | $176.77 | -13.9% |
| 10 | ASGN | ASGN Inc. | Technology | 42,889.0 | $1.7M | 1.63% | +10K | +28.8% | $38.71 | -45.9% |
| 11 | ENSG | THE ENSIGN GROUP IN | Healthcare | 8,120.0 | $1.6M | 1.60% | -3K | -26.0% | $201.50 | -16.0% |
| 12 | WTS | Watts Water Technologies Inc Class A | Industrials | 5,100.0 | $1.5M | 1.45% | — | — | $290.29 | +2.2% |
| 13 | CSL | Carlisle Companies Incorporated | Industrials | 4,320.0 | $1.4M | 1.41% | -6K | -60.1% | $333.62 | -2.4% |
| 14 | GIC | Global Industrial Company | Industrials | 45,620.0 | $1.4M | 1.41% | +1K | +2.5% | $31.52 | -9.0% |
| 15 | NSSC | NAPCO Security Technologies Inc | Industrials | 35,350.0 | $1.4M | 1.36% | -7K | -16.9% | $39.39 | -6.8% |
| 16 | LSTR | Landstar System Inc. | Industrials | 8,620.0 | $1.4M | 1.35% | +170.0 | +2.0% | $160.31 | +17.2% |
| 17 | ITGR | Integer Holdings Corp | Healthcare | 15,250.0 | $1.3M | 1.31% | +390.0 | +2.6% | $88.00 | +1.8% |
| 18 | CHE | Chemed Corp. | Healthcare | 3,440.0 | $1.3M | 1.27% | +700.0 | +25.6% | $377.74 | +16.3% |
| 19 | VCTR | Victory Capital Holdings Inc Class A | Financial Services | 19,350.0 | $1.3M | 1.24% | — | — | $65.48 | +29.5% |
| 20 | UFPT | UFP Technologies Inc | Healthcare | 6,420.0 | $1.2M | 1.22% | +1K | +22.1% | $193.60 | +15.3% |
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
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%