Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 191.0 | $32K | 0.02% | -79.0 | -29.3% | $170.08 | +18.1% |
| 22 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,190.0 | $31K | 0.02% | -55K | -94.6% | $9.74 | +30.7% |
| 23 | ADBE | ADOBE INC | Technology | 52.0 | $11K | 0.01% | -145.0 | -73.6% | $205.02 | +43.2% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 178.0 | $10K | 0.01% | -149.0 | -45.6% | $57.84 | +7.3% |
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
42.8%
Communication Services
16.9%
Financial Services
13.7%
Healthcare
11.0%
Consumer Cyclical
3.8%
Consumer Defensive
3.5%
Industrials
3.2%
Energy
1.9%
Utilities
1.8%
Real Estate
1.4%