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 | KLAC | KLA Corp. | Technology | 27,609.0 | $8.3M | 4.73% | +24K | +694.0% | $301.71 | -41.8% |
| 2 | NVS | Novartis AG ADR | Healthcare | 25,727.0 | $4.0M | 2.29% | +140.0 | +0.6% | $156.72 | -1.9% |
| 3 | SNA | Snap-on Inc. | Industrials | 8,922.0 | $3.6M | 2.04% | +146.0 | +1.7% | $402.40 | -2.6% |
| 4 | LIN | Linde PLC | Basic Materials | 6,688.0 | $3.5M | 1.97% | +398.0 | +6.3% | $518.93 | -5.7% |
| 5 | HUBB | Hubbell Inc. | Industrials | 6,146.0 | $3.2M | 1.83% | +761.0 | +14.1% | $523.19 | -12.1% |
| 6 | GWW | W.W. Grainger, Inc. | Industrials | 2,351.0 | $3.2M | 1.82% | +196.0 | +9.1% | $1360.35 | -4.0% |
| 7 | ITT | ITT Corp. | Industrials | 15,189.0 | $3.0M | 1.71% | +148.0 | +1.0% | $197.76 | +2.6% |
| 8 | PAC | Grupo Aeroportuario Del Pacifi | Industrials | 11,726.0 | $3.0M | 1.69% | +84.0 | +0.7% | $253.16 | -18.0% |
| 9 | ATO | Atmos Energy Corp. | Utilities | 16,403.0 | $2.8M | 1.61% | +4K | +33.1% | $172.27 | -3.3% |
| 10 | PLBC | Plumas Bancorp | Financial Services | 44,983.0 | $2.6M | 1.49% | +302.0 | +0.7% | $58.44 | +5.8% |
| 11 | SKT | Tanger Factory Outlet Centers, | Real Estate | 64,878.0 | $2.6M | 1.46% | +1K | +1.8% | $39.47 | -4.4% |
| 12 | WTFC | Wintrust Financial Corp. | Financial Services | 14,761.0 | $2.4M | 1.35% | +147.0 | +1.0% | $160.72 | -4.8% |
| 13 | KMI | Kinder Morgan, Inc. | Energy | 73,562.0 | $2.4M | 1.34% | +8K | +12.2% | $31.97 | -1.3% |
| 14 | ETN | Eaton Corp. PLC | Industrials | 5,146.0 | $2.2M | 1.25% | +30.0 | +0.6% | $426.13 | -5.5% |
| 15 | SHW | Sherwin-Williams Co. | Basic Materials | 6,292.0 | $2.2M | 1.23% | +108.0 | +1.8% | $344.32 | +0.2% |
| 16 | CPK | Chesapeake Utilities Corp. | Utilities | 17,096.0 | $2.1M | 1.19% | +5K | +40.3% | $122.48 | +8.4% |
| 17 | MCD | McDonald's Corp. | Consumer Cyclical | 7,745.0 | $2.1M | 1.19% | +161.0 | +2.1% | $270.30 | -2.0% |
| 18 | AGYS | Agilysys, Inc. | Technology | 18,620.0 | $1.9M | 1.11% | +8K | +79.3% | $104.50 | +12.8% |
| 19 | ADP | Automatic Data Processing, Inc | Industrials | 8,680.0 | $1.9M | 1.10% | +594.0 | +7.3% | $223.95 | +28.4% |
| 20 | LECO | Lincoln Electric Holdings, Inc | Industrials | 6,955.0 | $1.8M | 1.05% | +191.0 | +2.8% | $265.49 | +7.3% |
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
26.8%
Technology
26.6%
Energy
9.9%
Healthcare
8.2%
Financial Services
7.7%
Basic Materials
6.0%
Consumer Cyclical
3.8%
Utilities
3.7%
Real Estate
3.7%
Communication Services
2.7%