Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MFG | Mizuho Finl Group F Sponsored ADR | Financial Services | 18,290.0 | $175K | 0.05% | NEW | — | $9.58 | +11.1% |
| 242 | NMR | Nomura Holdings Inc A D R | Financial Services | 18,155.0 | $159K | 0.05% | NEW | — | $8.78 | +15.9% |
| 243 | INFY | Infosys LTD F Sponsored ADR | Technology | 15,021.0 | $158K | 0.05% | NEW | — | $10.49 | +15.0% |
| 244 | SAN | Banco Santander SA A D R | Financial Services | 11,059.0 | $153K | 0.05% | NEW | — | $13.80 | +5.5% |
| 245 | — | Muenchener Rueck Unspon A D R | — | 11,560.0 | $129K | 0.04% | NEW | — | $11.20 | — |
| 246 | — | Naspers LTD F Sponsored ADR | — | 11,600.0 | $116K | 0.04% | NEW | — | $9.96 | — |
| 247 | — | Prosus N V F Sponsored ADR | — | 12,282.0 | $107K | 0.03% | NEW | — | $8.70 | — |
| 248 | — | Aac Technologies Holdings Inc A D R | — | 17,684.0 | $96K | 0.03% | NEW | — | $5.43 | — |
| 249 | — | Aegon LTD Amer Reg G D R | — | 10,924.0 | $92K | 0.03% | NEW | — | $8.44 | — |
| 250 | SBS | Companhia De Saneament F Sponsored ADR | Utilities | 14,047.0 | $81K | 0.02% | NEW | — | $5.78 | -15.9% |
| 251 | LPL | LG Display Co LTD A D R | Technology | 13,646.0 | $53K | 0.02% | NEW | — | $3.89 | -12.9% |
| 252 | — | Alstom SA F Sponsored ADR | — | 25,250.0 | $43K | 0.01% | NEW | — | $1.69 | — |
| 253 | WIT | Wipro LTD F Sponsored ADR | Technology | 16,387.0 | $37K | 0.01% | NEW | — | $2.25 | -17.8% |
| 254 | XEL | Xcel Energy Inc | Utilities | 443.0 | $36K | 0.01% | NEW | — | $80.30 | -5.7% |
| 255 | CIG | Companhia Energetic F Sponsored ADR | Utilities | 15,632.0 | $33K | 0.01% | NEW | — | $2.10 | -3.8% |
| 256 | USB | U S Bancorp | Financial Services | 201.0 | $12K | 0.00% | NEW | — | $60.36 | +2.0% |
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
33.5%
Financial Services
23.5%
Healthcare
8.8%
Industrials
8.1%
Communication Services
7.8%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
2.6%
Basic Materials
1.2%
Utilities
0.9%