Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URI | United Rentals Inc | Industrials | 194.0 | $220K | 0.07% | NEW | — | $1132.89 | -8.4% |
| 222 | COF | Capital One FC | Financial Services | 1,084.0 | $217K | 0.07% | NEW | — | $200.62 | +6.9% |
| 223 | ALL | Allstate Corp | Financial Services | 913.0 | $217K | 0.07% | NEW | — | $237.94 | +8.3% |
| 224 | DAL | Delta Air Lines Inc | Industrials | 2,317.0 | $217K | 0.07% | NEW | — | $93.66 | -16.7% |
| 225 | TXG | 10X Genomics Inc Class A | Healthcare | 5,650.0 | $217K | 0.07% | NEW | — | $38.34 | +62.9% |
| 226 | — | Aia Group LTD F Sponsored ADR | — | 5,912.0 | $216K | 0.07% | NEW | — | $36.59 | — |
| 227 | AMT | American Tower Corp | Real Estate | 1,317.0 | $215K | 0.07% | NEW | — | $163.57 | +7.4% |
| 228 | SCCO | Southern Copper Corp D F | Basic Materials | 1,211.0 | $211K | 0.06% | NEW | — | $174.26 | +19.9% |
| 229 | — | Fast Retailing Co F Sponsored ADR | — | 4,110.0 | $211K | 0.06% | NEW | — | $51.23 | — |
| 230 | MELI | Mercadolibre Inc | Consumer Cyclical | 123.0 | $209K | 0.06% | NEW | — | $1697.39 | +14.1% |
| 231 | CNI | Canadian Natl Railwy F | Industrials | 1,737.0 | $207K | 0.06% | NEW | — | $119.24 | +4.6% |
| 232 | SKM | SK Telecom Co LTD F Sponsored ADR | Communication Services | 6,421.0 | $206K | 0.06% | NEW | — | $32.16 | +19.4% |
| 233 | — | Shin Etsu Chemical Co F Sponsored ADR | — | 9,446.0 | $205K | 0.06% | NEW | — | $21.67 | — |
| 234 | BTI | British Amern Tob PLC Spon A D R | Consumer Defensive | 3,275.0 | $202K | 0.06% | NEW | — | $61.76 | -10.0% |
| 235 | MNST | Monster Beverage Corpora | Consumer Defensive | 2,095.0 | $201K | 0.06% | NEW | — | $96.12 | -52.2% |
| 236 | — | Airbus Se F Sponsored ADR | — | 3,616.0 | $201K | 0.06% | NEW | — | $55.60 | — |
| 237 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | Consumer Cyclical | 2,092.0 | $201K | 0.06% | NEW | — | $95.98 | +18.8% |
| 238 | AON | Aon PLC F Class A | Financial Services | 604.0 | $200K | 0.06% | NEW | — | $331.69 | -3.1% |
| 239 | DIS | Walt Disney | Communication Services | 2,067.0 | $199K | 0.06% | NEW | — | $96.25 | +11.7% |
| 240 | — | Renesas Electronics Corp A D R | — | 12,084.0 | $186K | 0.06% | NEW | — | $15.36 | — |
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%