Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 4,531.0 | $3.0M | 1.97% | +31.0 | +0.7% | $660.06 | -8.0% |
| 2 | LIN | Linde PLC | Basic Materials | 6,290.0 | $2.7M | 1.76% | +975.0 | +18.3% | $426.38 | +20.7% |
| 3 | TSM | Taiwan Semiconductor Manufactu | Technology | 7,894.0 | $2.4M | 1.58% | +143.0 | +1.8% | $303.89 | +32.2% |
| 4 | ADP | Automatic Data Processing, Inc | Industrials | 8,086.0 | $2.1M | 1.37% | +50.0 | +0.6% | $257.23 | -14.4% |
| 5 | FAST | Fastenal Co. | Industrials | 48,779.0 | $2.0M | 1.29% | +12K | +31.9% | $40.13 | +8.5% |
| 6 | AVY | Avery Dennison Corp. | Industrials | 10,386.0 | $1.9M | 1.24% | +3K | +41.4% | $181.87 | -12.6% |
| 7 | KMI | Kinder Morgan, Inc. | Energy | 65,590.0 | $1.8M | 1.19% | +7K | +11.9% | $27.49 | +21.9% |
| 8 | MTD | Mettler-Toledo International, | Healthcare | 1,268.0 | $1.8M | 1.16% | +24.0 | +1.9% | $1394.19 | -21.8% |
| 9 | FBK | FB Financial Corp. | Financial Services | 27,702.0 | $1.5M | 1.02% | +4K | +17.8% | $55.80 | -5.8% |
| 10 | — | Sparebank 1 SR-Bank | — | 69,032.0 | $1.4M | 0.90% | +501.0 | +0.7% | $19.76 | — |
| 11 | FISV | Fiserv Inc. | Technology | 20,101.0 | $1.4M | 0.89% | +3K | +14.8% | $67.17 | -16.9% |
| 12 | WES | Western Midstream Partners, LP | Energy | 33,912.0 | $1.3M | 0.88% | +297.0 | +0.9% | $39.50 | +16.5% |
| 13 | EPD | Enterprise Products Partners L | Energy | 39,548.0 | $1.3M | 0.83% | +496.0 | +1.3% | $32.06 | +23.1% |
| 14 | GRMN | Garmin LTD | Technology | 6,193.0 | $1.3M | 0.83% | +35.0 | +0.6% | $202.87 | +18.2% |
| 15 | ET | Energy Transfer LP | Energy | 75,242.0 | $1.2M | 0.82% | +808.0 | +1.1% | $16.49 | +21.3% |
| 16 | — | Compagnie Michelin | — | 30,288.0 | $1.0M | 0.66% | +6K | +23.6% | $33.25 | — |
| 17 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 5,944.0 | $987K | 0.65% | +2K | +47.4% | $165.99 | +7.4% |
| 18 | GAIN | Gladstone Investment Corp. | Financial Services | 66,833.0 | $934K | 0.61% | +16K | +31.0% | $13.97 | +17.7% |
| 19 | PAYX | Paychex, Inc. | Industrials | 8,101.0 | $909K | 0.60% | +500.0 | +6.6% | $112.18 | -16.0% |
| 20 | CHRD | Chord Energy Corporation | Energy | 9,162.0 | $849K | 0.56% | +1K | +17.8% | $92.70 | +54.1% |
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
29.6%
Technology
16.6%
Energy
10.9%
Communication Services
10.2%
Healthcare
8.6%
Financial Services
7.8%
Basic Materials
5.3%
Utilities
3.8%
Consumer Cyclical
3.2%
Real Estate
3.2%