Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAYX | Paychex, Inc. | Industrials | 18,759.0 | $1.8M | 1.05% | +11K | +131.6% | $98.33 | +29.2% |
| 22 | NSC | Norfolk & Southern Corp. | Industrials | 5,814.0 | $1.8M | 1.04% | +88.0 | +1.5% | $314.59 | +10.8% |
| 23 | — | Gaztransport et Technigaz SAS | — | 8,236.0 | $1.7M | 0.99% | +1K | +18.4% | $212.36 | — |
| 24 | IRMD | IRadimed Corp. | Healthcare | 17,193.0 | $1.6M | 0.93% | +172.0 | +1.0% | $95.56 | -8.9% |
| 25 | MGY | Magnolia Oil & Gas Corp. | Energy | 62,227.0 | $1.6M | 0.91% | +624.0 | +1.0% | $25.58 | +2.6% |
| 26 | FBK | FB Financial Corp. | Financial Services | 28,390.0 | $1.6M | 0.89% | +688.0 | +2.5% | $55.35 | +4.5% |
| 27 | WES | Western Midstream Partners, LP | Energy | 35,672.0 | $1.6M | 0.89% | +2K | +5.2% | $43.76 | +10.4% |
| 28 | FISV | Fiserv Inc. | Technology | 31,579.0 | $1.5M | 0.88% | +11K | +57.1% | $49.05 | +8.4% |
| 29 | GRMN | Garmin LTD | Technology | 6,439.0 | $1.5M | 0.87% | +246.0 | +4.0% | $237.56 | +20.1% |
| 30 | — | Primaris REIT | — | 139,909.0 | $1.5M | 0.86% | +122K | +672.5% | $10.79 | — |
| 31 | EPD | Enterprise Products Partners L | — | 40,718.0 | $1.5M | 0.85% | +1K | +3.0% | $36.76 | — |
| 32 | ET | Energy Transfer LP | Energy | 77,078.0 | $1.5M | 0.84% | +2K | +2.4% | $19.12 | +11.5% |
| 33 | CLMB | Climb Global Solutions Inc. | Technology | 62,315.0 | $1.4M | 0.82% | +49K | +385.2% | $23.21 | +21.9% |
| 34 | — | Sparebank 1 SR-Bank | — | 69,722.0 | $1.4M | 0.78% | +690.0 | +1.0% | $19.55 | — |
| 35 | CME | CME Group Inc. | Financial Services | 6,037.0 | $1.3M | 0.76% | +108.0 | +1.8% | $220.83 | +29.4% |
| 36 | NDSN | Nordson Corp. | Industrials | 4,379.0 | $1.3M | 0.75% | +92.0 | +2.1% | $301.68 | +7.6% |
| 37 | ATR | AptarGroup, Inc. | Healthcare | 10,459.0 | $1.3M | 0.74% | +182.0 | +1.8% | $125.20 | +6.2% |
| 38 | ENB | Enbridge Inc. | Energy | 24,008.0 | $1.3M | 0.74% | +1K | +4.8% | $54.21 | -7.4% |
| 39 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 6,302.0 | $1.2M | 0.69% | +358.0 | +6.0% | $193.24 | +3.0% |
| 40 | GAIN | Gladstone Investment Corp. | Financial Services | 69,455.0 | $1.1M | 0.61% | +3K | +3.9% | $15.46 | +6.3% |
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%