Portfolio (Quarterly)
Guide ↗
EDENTREE ASSET MANAGEMENT Ltd
· CIK 0001980273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 117,184.0 | $22.7M | 6.84% | NEW | — | $193.72 | — |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 80,880.0 | $5.3M | 1.59% | NEW | — | $65.08 | +11.1% |
| 3 | BLD | TOPBUILD COR | Industrials | 4,000.0 | $1.7M | 0.52% | NEW | — | $434.22 | -18.4% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 1,900.0 | $406K | 0.12% | NEW | — | $213.50 | +41.2% |
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
25.8%
Industrials
25.6%
Financial Services
15.2%
Healthcare
15.0%
Communication Services
11.7%
Consumer Cyclical
3.1%
Basic Materials
2.9%
Consumer Defensive
0.4%
Real Estate
0.3%