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 | AZN | ASTRAZENECA PLC | Healthcare | 86,484.0 | $16.2M | 4.93% | NEW | — | $187.14 | -13.4% |
| 2 | — | QIAGEN NV | — | 340,000.0 | $13.3M | 4.05% | NEW | — | $39.16 | — |
| 3 | — | WISE GROUP PLC | — | 521,863.0 | $6.2M | 1.89% | NEW | — | $11.88 | — |
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
Industrials
27.2%
Technology
26.2%
Healthcare
16.0%
Financial Services
13.3%
Communication Services
11.1%
Basic Materials
3.0%
Consumer Cyclical
2.6%
Consumer Defensive
0.4%
Real Estate
0.3%