Portfolio (Quarterly)
Guide ↗
EDENTREE ASSET MANAGEMENT Ltd
· CIK 0001980273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AOS | SMITH A O CORP | Industrials | 14,100.0 | $884K | 0.27% | — | — | $62.71 | -5.7% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 1,900.0 | $823K | 0.25% | — | — | $433.26 | -30.4% |
| 63 | ABBV | ABBVIE INC | Healthcare | 2,800.0 | $703K | 0.21% | — | — | $251.20 | +2.1% |
| 64 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 300,000.0 | $477K | 0.14% | — | — | $1.59 | +47.8% |
| 65 | NOW | SERVICENOW INC | Technology | 3,750.0 | $372K | 0.11% | — | — | $99.27 | +49.1% |
| 66 | ATKR | ATKORE INC | Industrials | 1,550.0 | $118K | 0.04% | -53K | -97.2% | $76.04 | +23.2% |
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
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%