Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IMO | Imperial Oil LTD F | Energy | 3,303.0 | $370K | 0.11% | NEW | — | $112.02 | +17.2% |
| 162 | — | Commonwealth BK Aust F Sponsored ADR | — | 3,231.0 | $370K | 0.11% | NEW | — | $114.46 | — |
| 163 | SHEL | Shell PLC F Sponsored ADR | Energy | 4,753.0 | $369K | 0.11% | NEW | — | $77.54 | +17.9% |
| 164 | HBM | Hudbay Minerals Inc | Basic Materials | 15,182.0 | $358K | 0.11% | NEW | — | $23.61 | +21.4% |
| 165 | RSG | Republic Services | Industrials | 1,647.0 | $351K | 0.11% | NEW | — | $213.08 | +3.7% |
| 166 | PH | Parker Hannifin Corp | Industrials | 356.0 | $348K | 0.10% | NEW | — | $978.12 | +0.1% |
| 167 | SHG | Shinhan Finl Group Co F Sponsored ADR | Financial Services | 5,483.0 | $347K | 0.10% | NEW | — | $63.25 | +25.2% |
| 168 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | Financial Services | 14,626.0 | $345K | 0.10% | NEW | — | $23.58 | +9.6% |
| 169 | VLO | Valero Energy Corp | Energy | 1,300.0 | $339K | 0.10% | NEW | — | $260.44 | +37.8% |
| 170 | TD | Toronto Dominion Bank | Financial Services | 2,732.0 | $332K | 0.10% | NEW | — | $121.43 | -0.4% |
| 171 | — | Murata MFG Co LTD F Sponsored ADR | — | 9,124.0 | $330K | 0.10% | NEW | — | $36.20 | — |
| 172 | MKSI | M K S Instruments Inc | Technology | 727.0 | $323K | 0.10% | NEW | — | $444.80 | -42.4% |
| 173 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | Financial Services | 15,989.0 | $318K | 0.10% | NEW | — | $19.89 | +14.4% |
| 174 | SLF | Sun Life Financial Inc | Financial Services | 4,042.0 | $317K | 0.10% | NEW | — | $78.42 | -0.1% |
| 175 | — | Honeywell Intl Inc | — | 1,385.0 | $310K | 0.09% | NEW | — | $223.90 | — |
| 176 | CL | Colgate Palmolive Co | Consumer Defensive | 3,381.0 | $310K | 0.09% | NEW | — | $91.68 | -2.0% |
| 177 | — | NTNL Australia Bank F Sponsored ADR | — | 23,504.0 | $307K | 0.09% | NEW | — | $13.06 | — |
| 178 | CLS | Celestica Inc F | Technology | 840.0 | $306K | 0.09% | NEW | — | $364.80 | -17.9% |
| 179 | — | Honeywell Aerospace Inc | — | 1,385.0 | $306K | 0.09% | NEW | — | $221.08 | — |
| 180 | PLTR | Palantir Technologies Inc | Technology | 2,607.0 | $304K | 0.09% | NEW | — | $116.67 | +59.7% |
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%