Portfolio (Quarterly)
Guide ↗
EDENTREE ASSET MANAGEMENT Ltd
· CIK 0001980273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 53,340.0 | $6.4M | 1.93% | -41K | -43.5% | $120.29 | +22.8% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,550.0 | $6.1M | 1.83% | — | — | $484.55 | +12.2% |
| 23 | — | IQVIA HLDGS INC | — | 35,600.0 | $6.1M | 1.83% | +11K | +44.7% | $170.43 | — |
| 24 | GOOG | ALPHABET INC | — | 18,396.0 | $5.3M | 1.59% | — | — | $286.74 | — |
| 25 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 80,880.0 | $5.3M | 1.59% | NEW | — | $65.08 | +11.1% |
| 26 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 56,800.0 | $4.7M | 1.41% | +20K | +56.0% | $82.32 | -19.3% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 83,000.0 | $4.7M | 1.41% | -26K | -24.1% | $56.30 | +3.4% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,003.0 | $3.7M | 1.12% | -3K | -19.3% | $337.96 | +22.9% |
| 29 | V | VISA INC | Financial Services | 11,446.0 | $3.5M | 1.04% | -652.0 | -5.4% | $302.15 | +25.6% |
| 30 | ATKR | ATKORE INC | Industrials | 54,550.0 | $3.2M | 0.97% | — | — | $58.83 | +59.3% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 15,975.0 | $3.2M | 0.95% | -1K | -6.4% | $198.17 | -4.2% |
| 32 | CLH | CLEAN HARBORS INC | Industrials | 11,002.0 | $3.2M | 0.95% | — | — | $286.74 | +9.9% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 8,688.0 | $3.0M | 0.89% | -3K | -24.6% | $341.48 | +34.2% |
| 34 | AAPL | APPLE INC | Technology | 11,078.0 | $2.8M | 0.85% | — | — | $253.65 | +24.9% |
| 35 | CRM | SALESFORCE INC | Technology | 12,987.0 | $2.4M | 0.73% | -33K | -71.5% | $186.65 | +38.0% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,704.0 | $2.3M | 0.70% | +1K | +8.9% | $157.30 | +2.2% |
| 37 | LIN | LINDE PLC | Basic Materials | 4,277.0 | $2.1M | 0.64% | — | — | $495.51 | -1.2% |
| 38 | FSS | FEDERAL SIGNAL CORP | Industrials | 19,050.0 | $2.1M | 0.62% | — | — | $108.14 | +8.2% |
| 39 | CSCO | CISCO SYS INC | Technology | 25,876.0 | $2.0M | 0.60% | — | — | $77.57 | +42.4% |
| 40 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,591.0 | $2.0M | 0.60% | — | — | $233.20 | -3.7% |
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
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%