Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMCSA | Comcast Corp. | Communication Services | 14,199.0 | $424K | 0.28% | -249.0 | -1.7% | $29.89 | -16.1% |
| 22 | OKE | ONEOK Inc. | Energy | 3,624.0 | $266K | 0.17% | -271.0 | -7.0% | $73.49 | +26.0% |
| 23 | MSFT | Microsoft Corp. | Technology | 540.0 | $261K | 0.17% | -25.0 | -4.4% | $483.62 | -13.3% |
| 24 | PSA | Public Storage | Real Estate | 972.0 | $252K | 0.17% | -45.0 | -4.4% | $259.50 | +16.7% |
| 25 | V | Visa Inc. | Financial Services | 716.0 | $251K | 0.17% | -5.0 | -0.7% | $350.71 | -5.7% |
| 26 | PYPL | PayPal Holdings, Inc. | Financial Services | 4,233.0 | $247K | 0.16% | -75.0 | -1.7% | $58.38 | -24.0% |
| 27 | NXPI | NXP Semiconductors N.V. | Technology | 1,065.0 | $231K | 0.15% | -94.0 | -8.1% | $217.06 | +37.9% |
| 28 | LKQ | LKQ Corp. | Consumer Cyclical | 7,415.0 | $224K | 0.15% | -1K | -14.3% | $30.20 | -11.0% |
| 29 | UNH | United Health Group Incorporat | Healthcare | 650.0 | $215K | 0.14% | -187.0 | -22.3% | $330.11 | +16.1% |
| 30 | ADBE | Adobe Inc. | Technology | 613.0 | $215K | 0.14% | -41.0 | -6.3% | $349.99 | -30.3% |
| 31 | — | Treatt PLC | — | 73,053.0 | $201K | 0.13% | -466.0 | -0.6% | $2.75 | — |
| 32 | — | Curaleaf Holdings, Inc. | — | 76,978.0 | $194K | 0.13% | -3K | -3.8% | $2.52 | — |
| 33 | — | Cresco Labs | — | 91,155.0 | $112K | 0.07% | -1K | -1.5% | $1.23 | — |
| 34 | — | Coats Group PLC | — | 29,376.0 | $33K | 0.02% | -2K | -6.7% | $1.14 | — |
| 35 | — | Cannabist Company Holdings Inc | — | 35,690.0 | $2K | 0.00% | -360.0 | -1.0% | $0.06 | — |
| 36 | — | Rostelecom Long Distance ADR | — | 49,180.0 | $5.0 | — | -4K | -7.8% | $0.00 | — |
| 37 | — | Novolipetsk GDR | — | 15,295.0 | $2.0 | — | -215.0 | -1.4% | $0.00 | — |
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%