Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FE | FirstEnergy Corp | Utilities | 2,464,418.0 | $110.3M | 0.14% | NEW | — | $44.77 | +3.4% |
| 22 | CSX | CSX Corp | Industrials | 2,874,913.0 | $104.2M | 0.13% | +627K | +27.9% | $36.25 | +25.6% |
| 23 | UNP | Union Pacific Corp | Industrials | 448,681.0 | $103.8M | 0.13% | -18K | -3.8% | $231.32 | +14.9% |
| 24 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 2,226,311.0 | $93.3M | 0.12% | +500K | +29.0% | $41.89 | +4.5% |
| 25 | ENB | Enbridge Inc | Energy | 1,865,925.0 | $89.2M | 0.11% | -211K | -10.2% | $47.83 | +21.3% |
| 26 | TRP | TC Energy Corp | Energy | 1,594,020.0 | $87.7M | 0.11% | -105K | -6.2% | $55.01 | +28.9% |
| 27 | EQIX | Equinix Inc | Real Estate | 101,322.0 | $77.6M | 0.10% | +42K | +70.4% | $766.16 | +40.9% |
| 28 | EPD | Enterprise Products Partners LP | Energy | 2,106,123.0 | $67.5M | 0.08% | -203K | -8.8% | $32.06 | +23.6% |
| 29 | OKE | ONEOK Inc | Energy | 883,496.0 | $64.9M | 0.08% | -97K | -9.9% | $73.50 | +27.9% |
| 30 | NKE | NIKE Inc | Consumer Cyclical | 1,008,598.0 | $64.3M | 0.08% | +350K | +53.1% | $63.71 | -29.9% |
| 31 | ES | Eversource Energy | Utilities | 949,925.0 | $64.0M | 0.08% | NEW | — | $67.33 | +4.0% |
| 32 | — | Brookfield Wealth Solutions Ltd | — | 1,355,764.0 | $62.3M | 0.08% | +452K | +50.0% | $45.95 | — |
| 33 | KMI | Kinder Morgan Inc | Energy | 2,235,434.0 | $61.5M | 0.08% | -100K | -4.3% | $27.49 | +22.9% |
| 34 | DTM | DT Midstream Inc | Energy | 510,282.0 | $61.1M | 0.08% | -82K | -13.8% | $119.68 | +26.3% |
| 35 | NI | NiSource Inc | Utilities | 1,444,808.0 | $60.3M | 0.07% | -11K | -0.7% | $41.76 | +14.6% |
| 36 | WELL | Welltower Inc | Real Estate | 298,131.0 | $55.3M | 0.07% | -19K | -6.1% | $185.61 | +16.5% |
| 37 | PAGP | Plains GP Holdings LP | Energy | 2,198,374.0 | $42.1M | 0.05% | -217K | -9.0% | $19.14 | +35.6% |
| 38 | PLD | Prologis Inc | Real Estate | 325,235.0 | $41.5M | 0.05% | +42K | +15.0% | $127.66 | +14.3% |
| 39 | AM | Antero Midstream Corp | Energy | 2,175,993.0 | $38.7M | 0.05% | +305K | +16.3% | $17.79 | +24.6% |
| 40 | AMT | American Tower Corp | Real Estate | 216,684.0 | $38.0M | 0.05% | -178K | -45.1% | $175.57 | +4.7% |
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
Energy
43.7%
Utilities
26.0%
Financial Services
23.2%
Real Estate
4.7%
Industrials
1.3%
Consumer Defensive
0.6%
Consumer Cyclical
0.4%
Technology
0.2%
Communication Services
0.0%