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 | LRCX | Lam Research Corp. | Technology | 20,163.0 | $8.7M | 4.96% | -289.0 | -1.4% | $433.34 | -30.3% |
| 2 | — | Toromont Industries Ltd. | — | 19,369.0 | $3.2M | 1.79% | -283.0 | -1.4% | $162.69 | — |
| 3 | AMAT | Applied Material, Inc. | Technology | 2,908.0 | $2.1M | 1.20% | -150.0 | -4.9% | $723.00 | -36.1% |
| 4 | PH | Parker Hannifin Corp. | Industrials | 2,091.0 | $2.0M | 1.16% | -1K | -39.9% | $978.09 | +1.7% |
| 5 | CMI | Cummins Inc. | Industrials | 2,827.0 | $2.0M | 1.15% | -860.0 | -23.3% | $713.32 | -20.8% |
| 6 | — | TotalEnergies SE ADR | — | 19,774.0 | $1.5M | 0.87% | -1K | -5.0% | $77.76 | — |
| 7 | FAST | Fastenal Co. | Industrials | 29,108.0 | $1.4M | 0.79% | -20K | -40.3% | $48.03 | +3.6% |
| 8 | AAPL | Apple Inc. | Technology | 4,657.0 | $1.3M | 0.77% | -221.0 | -4.5% | $289.36 | +10.5% |
| 9 | EMR | Emerson Electric Co. | Industrials | 8,730.0 | $1.2M | 0.71% | -4K | -33.3% | $143.15 | +8.4% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2,185.0 | $1.2M | 0.70% | -2K | -51.8% | $563.18 | +2.6% |
| 11 | BHP | BHP LTD ADR | Basic Materials | 11,865.0 | $988K | 0.56% | -207.0 | -1.7% | $83.31 | +14.2% |
| 12 | DDOG | Datadog, Inc. | Technology | 3,525.0 | $918K | 0.52% | -126.0 | -3.5% | $260.36 | -9.0% |
| 13 | AVGO | Broadcom Inc. | Technology | 2,095.0 | $791K | 0.45% | -81.0 | -3.7% | $377.75 | -2.4% |
| 14 | T | AT&T Inc. | Communication Services | 35,772.0 | $740K | 0.42% | -576.0 | -1.6% | $20.70 | +25.6% |
| 15 | CHD | Church & Dwight Company, Inc. | Consumer Defensive | 7,180.0 | $696K | 0.40% | -2K | -17.8% | $96.89 | +4.5% |
| 16 | VZ | Verizon Communications Inc. | Communication Services | 15,336.0 | $649K | 0.37% | -358.0 | -2.3% | $42.34 | +18.3% |
| 17 | NVDA | NVIDIA Corp. | Technology | 3,195.0 | $639K | 0.36% | -129.0 | -3.9% | $200.09 | +8.7% |
| 18 | GILD | Gilead Sciences Inc | Healthcare | 5,012.0 | $633K | 0.36% | -120.0 | -2.3% | $126.34 | +15.3% |
| 19 | MTD | Mettler-Toledo International, | Healthcare | 476.0 | $608K | 0.35% | -792.0 | -62.5% | $1277.51 | +9.5% |
| 20 | SHEL | Shell PLC ADR | Energy | 7,471.0 | $579K | 0.33% | -185.0 | -2.4% | $77.54 | +17.2% |
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%