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 | GOOG | Alphabet Inc. Class C | Communication Services | 21,810.0 | $6.8M | 4.50% | -125.0 | -0.6% | $313.80 | +22.2% |
| 2 | KLAC | KLA Corp. | Technology | 3,477.0 | $4.2M | 2.78% | -19.0 | -0.5% | $1214.93 | +51.6% |
| 3 | — | Schneider Electric SA | — | 9,473.0 | $2.6M | 1.72% | -55.0 | -0.6% | $275.90 | — |
| 4 | ITT | ITT Corp. | Industrials | 15,041.0 | $2.6M | 1.72% | -139.0 | -0.9% | $173.51 | +11.0% |
| 5 | CMI | Cummins Inc. | Industrials | 3,687.0 | $1.9M | 1.24% | -4K | -49.4% | $510.46 | +25.1% |
| 6 | NSC | Norfolk & Southern Corp. | Industrials | 5,726.0 | $1.7M | 1.09% | -78.0 | -1.3% | $288.73 | +7.9% |
| 7 | PBA | Pembina Pipeline Corp. | Energy | 39,799.0 | $1.5M | 1.00% | -219.0 | -0.6% | $38.06 | +29.6% |
| 8 | AAPL | Apple Inc. | Technology | 4,878.0 | $1.3M | 0.87% | -104.0 | -2.1% | $271.86 | +12.2% |
| 9 | HON | Honeywell International Inc. | Industrials | 6,791.0 | $1.3M | 0.87% | -124.0 | -1.8% | $195.09 | +14.7% |
| 10 | AGYS | Agilysys, Inc. | Technology | 10,387.0 | $1.2M | 0.81% | -1K | -10.0% | $118.84 | -33.1% |
| 11 | NGG | National Grid PLC ADS | Utilities | 14,534.0 | $1.1M | 0.74% | -178.0 | -1.2% | $77.35 | +11.7% |
| 12 | ECL | Ecolab, Inc. | Basic Materials | 3,626.0 | $952K | 0.63% | -33.0 | -0.9% | $262.49 | -4.7% |
| 13 | AVGO | Broadcom Inc. | Technology | 2,176.0 | $753K | 0.50% | -23.0 | -1.1% | $346.10 | +19.8% |
| 14 | — | Green Thumb Industries Inc. | — | 87,464.0 | $703K | 0.46% | -7K | -7.5% | $8.04 | — |
| 15 | GS | Goldman Sachs Group Inc. | Financial Services | 753.0 | $662K | 0.44% | -8.0 | -1.1% | $879.00 | +12.4% |
| 16 | GGG | Graco Inc. | Industrials | 7,700.0 | $631K | 0.41% | -18K | -69.7% | $81.97 | -8.1% |
| 17 | GOOGL | Alphabet Inc. Class A | Communication Services | 1,743.0 | $546K | 0.36% | -14.0 | -0.8% | $313.00 | +23.9% |
| 18 | — | Nebius Group NV | — | 6,495.0 | $544K | 0.36% | -2K | -23.5% | $83.71 | — |
| 19 | ABNB | Airbnb Inc. | Consumer Cyclical | 3,856.0 | $523K | 0.34% | -76.0 | -1.9% | $135.72 | -1.1% |
| 20 | C | Citigroup Inc. | Financial Services | 3,889.0 | $454K | 0.30% | -55.0 | -1.4% | $116.69 | +7.3% |
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
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%