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 | GGG | Graco Inc. | Industrials | 25,372.0 | $2.2M | 1.40% | NEW | — | $84.96 | -11.4% |
| 22 | SHW | Sherwin-Williams Co. | Basic Materials | 6,168.0 | $2.1M | 1.39% | NEW | — | $346.24 | -11.1% |
| 23 | ATO | Atmos Energy Corp. | Utilities | 12,317.0 | $2.1M | 1.37% | NEW | — | $170.75 | +3.9% |
| 24 | GWW | W.W. Grainger, Inc. | Industrials | 2,148.0 | $2.0M | 1.33% | NEW | — | $953.13 | +30.0% |
| 25 | WTFC | Wintrust Financial Corp. | Financial Services | 14,609.0 | $1.9M | 1.26% | NEW | — | $132.44 | +13.1% |
| 26 | PLBC | Plumas Bancorp | Financial Services | 44,778.0 | $1.9M | 1.26% | NEW | — | $43.14 | +22.8% |
| 27 | ETN | Eaton Corp. PLC | Industrials | 5,136.0 | $1.9M | 1.25% | NEW | — | $374.26 | +1.9% |
| 28 | FAST | Fastenal Co. | Industrials | 36,972.0 | $1.8M | 1.18% | NEW | — | $49.04 | -11.2% |
| 29 | NSC | Norfolk & Southern Corp. | Industrials | 5,804.0 | $1.7M | 1.14% | NEW | — | $300.40 | +3.7% |
| 30 | CLMB | Climb Global Solutions Inc. | Technology | 12,883.0 | $1.7M | 1.13% | NEW | — | $134.84 | -84.6% |
| 31 | EMR | Emerson Electric Co. | Industrials | 13,064.0 | $1.7M | 1.12% | NEW | — | $131.18 | +2.8% |
| 32 | KMI | Kinder Morgan, Inc. | Energy | 58,617.0 | $1.7M | 1.08% | NEW | — | $28.31 | +18.3% |
| 33 | CPK | Chesapeake Utilities Corp. | Utilities | 12,205.0 | $1.6M | 1.07% | NEW | — | $134.69 | -5.7% |
| 34 | PBA | Pembina Pipeline Corp. | Energy | 40,018.0 | $1.6M | 1.05% | NEW | — | $40.46 | +21.9% |
| 35 | CME | CME Group Inc. | Financial Services | 5,901.0 | $1.6M | 1.04% | NEW | — | $270.19 | +7.1% |
| 36 | LECO | Lincoln Electric Holdings, Inc | Industrials | 6,740.0 | $1.6M | 1.03% | NEW | — | $235.84 | +10.3% |
| 37 | MTD | Mettler-Toledo International, | Healthcare | 1,244.0 | $1.5M | 0.99% | NEW | — | $1227.61 | -11.2% |
| 38 | GRMN | Garmin LTD | Technology | 6,158.0 | $1.5M | 0.99% | NEW | — | $246.21 | -2.6% |
| 39 | MGY | Magnolia Oil & Gas Corp. | Energy | 61,730.0 | $1.5M | 0.96% | NEW | — | $23.87 | +22.5% |
| 40 | HON | Honeywell International Inc. | Industrials | 6,915.0 | $1.5M | 0.95% | NEW | — | $210.51 | +6.3% |
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
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%