Ticker | $ Bought |
---|---|
victory capital holdings inc class a | 1,232,020 |
Ticker | % Inc. |
---|---|
carlisle companies incorporated | 219 |
generac holdings inc. | 73.07 |
olo inc cl a | 72.16 |
integer holdings corp | 14.95 |
asgn inc. | 10.39 |
Ticker | % Reduced |
---|---|
cbiz inc | -44.22 |
exponent inc | -43.3 |
winmark corporation | -41.66 |
comfort systems usa inc | -35.11 |
balchem corp. | -22.11 |
napco security technologies inc | -21.62 |
csw industrials inc | -21.6 |
five below inc | -21.59 |
Ticker | $ Sold |
---|---|
guidewire software | -2,059,090 |
Laurus Global Equity Management Inc. has about 35.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 35.8 |
Healthcare | 26.9 |
Industrials | 16.8 |
Financial Services | 10.6 |
Consumer Cyclical | 4.6 |
Basic Materials | 2 |
Others | 1.5 |
Communication Services | 1.2 |
Laurus Global Equity Management Inc. has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 52.3 |
MID-CAP | 39.7 |
SMALL-CAP | 6.6 |
UNALLOCATED | 1.5 |
About 79.9% of the stocks held by Laurus Global Equity Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 51.6 |
RUSSELL 2000 | 28.3 |
Others | 20.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Laurus Global Equity Management Inc. has 46 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. ASGN proved to be the most loss making stock for the portfolio. PTC was the most profitable stock for Laurus Global Equity Management Inc. last quarter.
Last Reported on: 23 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
PTC | ptc inc | 11.24 | 99,865 | 17,210,700 | unchanged | 0.00 | ||
Historical Trend of PTC INC Position Held By Laurus Investment Counsel Inc.What % of Portfolio is PTC?:Number of PTC shares held:Change in No. of Shares Held: | ||||||||
JKHY | jack henry & associates inc. | 9.26 | 78,679 | 14,175,600 | reduced | -9.76 | ||
SPGI | s&p global inc. | 9.03 | 26,215 | 13,822,900 | unchanged | 0.00 | ||
CRL | charles river laboratories international, inc. | 8.57 | 86,520 | 13,127,700 | reduced | -4.06 | ||
DV | doubleverify holdings inc | 7.95 | 812,840 | 12,168,200 | reduced | -5.44 | ||
ALGN | align technology inc. | 6.49 | 52,455 | 9,931,310 | unchanged | 0.00 | ||
ASGN | asgn inc. | 5.72 | 175,511 | 8,763,260 | added | 10.39 | ||
ITGR | integer holdings corp | 4.41 | 54,910 | 6,752,280 | added | 14.95 | ||
GNRC | generac holdings inc. | 3.46 | 36,950 | 5,291,610 | added | 73.07 | ||
COO | cooper companies inc. | 3.28 | 70,560 | 5,021,050 | unchanged | 0.00 | ||
CSL | carlisle companies incorporated | 2.64 | 10,820 | 4,040,190 | added | 219 | ||
ENSG | the ensign group in | 2.06 | 20,440 | 3,153,080 | reduced | -9.4 | ||
FCN | fti consulting inc | 1.85 | 17,550 | 2,834,320 | reduced | -4.1 | ||
FIVE | five below inc | 1.61 | 18,740 | 2,458,310 | reduced | -21.59 | ||
WINA | winmark corporation | 1.51 | 6,120 | 2,310,970 | reduced | -41.66 | ||
BCPC | balchem corp. | 1.29 | 12,400 | 1,974,080 | reduced | -22.11 | ||
NSSC | napco security technologies inc | 1.21 | 62,360 | 1,851,470 | reduced | -21.62 | ||
CHE | chemed corp. | 1.21 | 3,790 | 1,845,460 | reduced | -20.38 | ||
GIC | global industrial company | 1.11 | 62,860 | 1,697,850 | reduced | -21.19 | ||
CSWI | csw industrials inc | 1.05 | 5,590 | 1,603,380 | reduced | -21.6 | ||