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 | CHRD | Chord Energy Corp. | Energy | 9,332.0 | $1.1M | 0.61% | +170.0 | +1.9% | $114.30 | +27.7% |
| 42 | ECL | Ecolab, Inc. | Basic Materials | 3,814.0 | $1.1M | 0.60% | +188.0 | +5.2% | $278.61 | +2.9% |
| 43 | GTY | Getty Realty Corp. | Real Estate | 30,749.0 | $1.0M | 0.58% | +324.0 | +1.1% | $33.36 | -1.5% |
| 44 | APA | APA Corp. | Energy | 27,988.0 | $912K | 0.52% | +488.0 | +1.8% | $32.57 | +30.6% |
| 45 | MSFT | Microsoft Corp. | Technology | 2,411.0 | $899K | 0.51% | +2K | +346.5% | $373.07 | +37.6% |
| 46 | TNC | Tennant Co. | Industrials | 9,968.0 | $873K | 0.50% | +166.0 | +1.7% | $87.54 | -20.5% |
| 47 | — | Michelin ADR | — | 41,823.0 | $806K | 0.46% | +527.0 | +1.3% | $19.26 | — |
| 48 | — | Green Thumb Industries Inc. | — | 95,290.0 | $754K | 0.43% | +8K | +8.9% | $7.91 | — |
| 49 | GGG | Graco Inc. | Industrials | 8,106.0 | $613K | 0.35% | +406.0 | +5.3% | $75.61 | +4.9% |
| 50 | DMLP | Dorchester Minerals LP | Energy | 23,140.0 | $584K | 0.33% | +1K | +5.5% | $25.25 | +13.5% |
| 51 | CHCT | Community Healthcare Trust Inc | Real Estate | 27,077.0 | $495K | 0.28% | +1K | +4.6% | $18.28 | -18.2% |
| 52 | NXPI | NXP Semiconductors N.V. | Technology | 1,618.0 | $455K | 0.26% | +553.0 | +51.9% | $281.03 | -20.4% |
| 53 | PSA | Public Storage | Real Estate | 986.0 | $314K | 0.18% | +14.0 | +1.4% | $318.31 | -1.5% |
| 54 | CF | CF Industries Holdings, Inc. | Basic Materials | 2,842.0 | $308K | 0.17% | +122.0 | +4.5% | $108.26 | +16.2% |
| 55 | PYPL | PayPal Holdings, Inc. | Financial Services | 6,230.0 | $269K | 0.15% | +2K | +47.2% | $43.18 | +24.3% |
| 56 | FLS | Flowserve Corp. | Industrials | 3,329.0 | $247K | 0.14% | +114.0 | +3.5% | $74.16 | +8.3% |
| 57 | — | Roche Holding AG | — | 4,031.0 | $207K | 0.12% | +22.0 | +0.6% | $51.35 | — |
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%