Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Precinct Properties New Zealan | — | 405,912.0 | $280K | 0.18% | +4K | +0.9% | $0.69 | — |
| 42 | ZM | Zoom Communications Inc. | Technology | 3,145.0 | $271K | 0.18% | +344.0 | +12.3% | $86.29 | +15.2% |
| 43 | CF | CF Industries Holdings, Inc. | Basic Materials | 2,720.0 | $210K | 0.14% | +137.0 | +5.3% | $77.34 | +57.3% |
| 44 | — | Primaris REIT | — | 18,112.0 | $169K | 0.11% | +600.0 | +3.4% | $9.33 | — |
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%