Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEP | American Electric Power Co Inc | Utilities | 38,460.0 | $4.4M | 0.01% | +970.0 | +2.6% | $115.31 | +14.1% |
| 82 | WM | Waste Management Inc | Industrials | 19,914.0 | $4.4M | 0.01% | +4K | +24.0% | $219.71 | -0.8% |
| 83 | CMS | CMS Energy Corp | Utilities | 42,560.0 | $3.0M | 0.00% | — | — | $69.93 | +6.6% |
| 84 | TT | Trane Technologies plc | Industrials | 7,374.0 | $2.9M | 0.00% | -633.0 | -7.9% | $389.20 | +15.9% |
| 85 | CEG | Constellation Energy Corp | Utilities | 8,085.0 | $2.9M | 0.00% | -3K | -24.1% | $353.27 | -16.8% |
| 86 | RSG | Republic Services Inc | Industrials | 13,359.0 | $2.8M | 0.00% | +2K | +23.0% | $211.93 | -1.4% |
| 87 | ADC | Agree Realty Corp | Real Estate | 34,417.0 | $2.5M | 0.00% | NEW | — | $72.03 | +4.8% |
| 88 | NXT | Nextpower Inc | Technology | 26,212.0 | $2.3M | 0.00% | -4K | -12.0% | $87.11 | +49.8% |
| 89 | PARR | Par Pacific Holdings Inc | Energy | 61,069.0 | $2.1M | 0.00% | — | — | $35.14 | +67.4% |
| 90 | ITRI | Itron Inc | Technology | 22,927.0 | $2.1M | 0.00% | -1K | -4.5% | $92.86 | -10.6% |
| 91 | NBR | Nabors Industries Ltd | Energy | 38,719.0 | $2.1M | 0.00% | — | — | $54.30 | +94.1% |
| 92 | FSLR | First Solar Inc | Energy | 7,629.0 | $2.0M | 0.00% | -4K | -32.4% | $261.23 | -1.3% |
| 93 | XYL | Xylem Inc/NY | Industrials | 13,474.0 | $1.8M | 0.00% | -1K | -7.0% | $136.18 | -20.2% |
| 94 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 36,860.0 | $1.8M | 0.00% | NEW | — | $48.94 | -1.2% |
| 95 | GEV | GE Vernova Inc | Utilities | 2,432.0 | $1.6M | 0.00% | -2K | -38.4% | $653.57 | +58.9% |
| 96 | RUN | Sunrun Inc | Energy | 75,864.0 | $1.4M | 0.00% | NEW | — | $18.40 | -20.5% |
| 97 | BE | Bloom Energy Corp | Industrials | 15,970.0 | $1.4M | 0.00% | NEW | — | $86.89 | +248.1% |
| 98 | SUI | Sun Communities Inc | Real Estate | 10,590.0 | $1.3M | 0.00% | -26K | -71.2% | $123.91 | +3.1% |
| 99 | RA | Brookfield Real Assets Income Fund Inc | Financial Services | 100,582.0 | $1.3M | 0.00% | — | — | $12.96 | -1.1% |
| 100 | — | EPR Properties | — | 36,999.0 | $1.1M | 0.00% | -12K | -24.6% | $29.92 | — |
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%