Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BHP | BHP LTD ADR | Basic Materials | 12,105.0 | $675K | 0.44% | NEW | — | $55.75 | +52.4% |
| 82 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 4,034.0 | $670K | 0.44% | NEW | — | $166.15 | +7.3% |
| 83 | APA | APA Corp. | Energy | 27,167.0 | $660K | 0.43% | NEW | — | $24.28 | +57.9% |
| 84 | VET | Vermilion Energy Trust | Energy | 82,058.0 | $642K | 0.42% | NEW | — | $7.82 | +61.1% |
| 85 | — | Keyera Corp. | — | 19,043.0 | $639K | 0.42% | NEW | — | $33.54 | — |
| 86 | — | Commonwealth Bank of Australia | — | 5,802.0 | $638K | 0.42% | NEW | — | $110.00 | — |
| 87 | — | Gulf Keystone Petroleum LTD | — | 209,552.0 | $628K | 0.41% | NEW | — | $3.00 | — |
| 88 | AMAT | Applied Material, Inc. | Technology | 3,033.0 | $621K | 0.40% | NEW | — | $204.74 | +108.7% |
| 89 | NVDA | NVIDIA Corp. | Technology | 3,324.0 | $620K | 0.40% | NEW | — | $186.58 | +17.6% |
| 90 | FNF | Fidelity National Financial, I | Financial Services | 10,044.0 | $608K | 0.40% | NEW | — | $60.49 | -18.4% |
| 91 | GS | Goldman Sachs Group Inc. | Financial Services | 761.0 | $606K | 0.40% | NEW | — | $796.35 | +24.1% |
| 92 | LNG | Cheniere Energy, Inc. | Energy | 2,440.0 | $573K | 0.37% | NEW | — | $234.98 | +2.3% |
| 93 | GILD | Gilead Sciences Inc | Healthcare | 5,151.0 | $572K | 0.37% | NEW | — | $111.00 | +17.6% |
| 94 | DMLP | Dorchester Minerals LP | Energy | 21,549.0 | $558K | 0.36% | NEW | — | $25.89 | +6.7% |
| 95 | SHEL | Shell PLC ADR | Energy | 7,615.0 | $545K | 0.35% | NEW | — | $71.53 | +21.2% |
| 96 | DDOG | Datadog, Inc. | Technology | 3,645.0 | $519K | 0.34% | NEW | — | $142.40 | +53.1% |
| 97 | ABNB | Airbnb Inc. | Consumer Cyclical | 3,932.0 | $477K | 0.31% | NEW | — | $121.42 | +10.6% |
| 98 | CMCSA | Comcast Corp. | Communication Services | 14,448.0 | $454K | 0.30% | NEW | — | $31.42 | -20.2% |
| 99 | — | SThree PLC | — | 206,946.0 | $448K | 0.29% | NEW | — | $2.16 | — |
| 100 | GOOGL | Alphabet Inc. Class A | Communication Services | 1,757.0 | $427K | 0.28% | NEW | — | $243.10 | +59.5% |
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
30.5%
Technology
17.5%
Energy
11.7%
Communication Services
9.2%
Financial Services
8.1%
Healthcare
7.5%
Basic Materials
5.1%
Utilities
3.7%
Consumer Cyclical
2.9%
Real Estate
2.9%