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 | BRKR | BRUKER CORP | Healthcare | 102,607.0 | $6.2M | 1.88% | -96K | -48.4% | $60.18 | -3.6% |
| 22 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 83,000.0 | $6.1M | 1.85% | — | — | $73.30 | -20.6% |
| 23 | AVNT | AVIENT CORPORATION | Basic Materials | 160,400.0 | $5.9M | 1.80% | -20K | -11.0% | $36.94 | +19.3% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,600.0 | $5.8M | 1.76% | — | — | $459.02 | +18.4% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 131,600.0 | $5.6M | 1.71% | -25K | -16.0% | $42.67 | +13.2% |
| 26 | CME | CME GROUP INC | Financial Services | 23,772.0 | $5.2M | 1.60% | — | — | $220.75 | +29.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,003.0 | $5.2M | 1.60% | — | — | $476.89 | -12.9% |
| 28 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 56,800.0 | $5.1M | 1.55% | — | — | $89.45 | -25.8% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 6,647.0 | $4.8M | 1.46% | -2K | -23.5% | $723.00 | -36.6% |
| 30 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 34,100.0 | $4.5M | 1.38% | -14K | -29.1% | $132.52 | +3.7% |
| 31 | V | VISA INC | Financial Services | 11,746.0 | $4.0M | 1.23% | +300.0 | +2.6% | $342.59 | +10.7% |
| 32 | AAPL | APPLE INC | Technology | 11,428.0 | $3.3M | 1.01% | +350.0 | +3.2% | $289.09 | +9.6% |
| 33 | CLH | CLEAN HARBORS INC | Industrials | 11,002.0 | $3.3M | 1.00% | — | — | $298.47 | +5.6% |
| 34 | RRX | REGAL REXNORD CORPORATION | Industrials | 12,886.0 | $3.1M | 0.93% | +8K | +139.2% | $238.11 | -33.5% |
| 35 | CSCO | CISCO SYS INC | Technology | 25,876.0 | $3.0M | 0.93% | — | — | $117.36 | -5.9% |
| 36 | BLD | TOPBUILD COR | Industrials | 8,000.0 | $2.8M | 0.86% | +4K | +100.0% | $354.39 | +0.0% |
| 37 | LIN | LINDE PLC | Basic Materials | 5,368.0 | $2.8M | 0.85% | +1K | +25.5% | $518.82 | -5.6% |
| 38 | FSS | FEDERAL SIGNAL CORP | Industrials | 19,050.0 | $2.4M | 0.74% | — | — | $128.36 | -8.9% |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,750.0 | $2.2M | 0.66% | -483.0 | -7.8% | $375.15 | -9.7% |
| 40 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,591.0 | $2.0M | 0.62% | — | — | $237.06 | -5.3% |
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%