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 | — | TotalEnergies SE ADR | — | 20,812.0 | $1.4M | 0.90% | NEW | — | $65.42 | — |
| 2 | GTY | Getty Realty Corp. | Real Estate | 30,425.0 | $833K | 0.55% | NEW | — | $27.37 | +22.1% |
| 3 | — | Hewlett Packard Enterprise Com | — | 9,855.0 | $237K | 0.16% | NEW | — | $24.02 | — |
| 4 | FLS | Flowserve Corp. | Industrials | 3,215.0 | $223K | 0.15% | NEW | — | $69.38 | -0.9% |
| 5 | CTSH | Cognizant Technology Solutions | Technology | 2,560.0 | $212K | 0.14% | NEW | — | $83.00 | -37.0% |
| 6 | — | Roche Holding AG | — | 4,009.0 | $207K | 0.14% | NEW | — | $51.57 | — |
| 7 | — | Meren Energy Inc. | — | 40,000.0 | $52K | 0.03% | NEW | — | $1.31 | — |
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%