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 | WTFC | Wintrust Financial Corp. | Financial Services | 14,614.0 | $2.0M | 1.34% | — | — | $139.82 | +9.4% |
| 22 | SHW | Sherwin-Williams Co. | Basic Materials | 6,184.0 | $2.0M | 1.32% | — | — | $324.04 | +6.4% |
| 23 | PLBC | Plumas Bancorp | Financial Services | 44,681.0 | $2.0M | 1.31% | — | — | $44.69 | +38.4% |
| 24 | FAST | Fastenal Co. | Industrials | 48,779.0 | $2.0M | 1.29% | +12K | +31.9% | $40.13 | +24.0% |
| 25 | AVY | Avery Dennison Corp. | Industrials | 10,386.0 | $1.9M | 1.24% | +3K | +41.4% | $181.87 | -2.3% |
| 26 | CMI | Cummins Inc. | Industrials | 3,687.0 | $1.9M | 1.24% | -4K | -49.4% | $510.46 | +10.7% |
| 27 | KMI | Kinder Morgan, Inc. | Energy | 65,590.0 | $1.8M | 1.19% | +7K | +11.9% | $27.49 | +14.8% |
| 28 | MTD | Mettler-Toledo International, | Healthcare | 1,268.0 | $1.8M | 1.16% | +24.0 | +1.9% | $1394.19 | +0.3% |
| 29 | EMR | Emerson Electric Co. | Industrials | 13,094.0 | $1.7M | 1.14% | — | — | $132.72 | +16.9% |
| 30 | IRMD | IRadimed Corp. | Healthcare | 17,021.0 | $1.7M | 1.09% | — | — | $97.28 | -10.5% |
| 31 | NSC | Norfolk & Southern Corp. | Industrials | 5,726.0 | $1.7M | 1.09% | -78.0 | -1.3% | $288.73 | +20.8% |
| 32 | ETN | Eaton Corp. PLC | Industrials | 5,116.0 | $1.6M | 1.07% | — | — | $318.52 | +26.5% |
| 33 | LECO | Lincoln Electric Holdings, Inc | Industrials | 6,764.0 | $1.6M | 1.07% | — | — | $239.65 | +18.9% |
| 34 | CME | CME Group Inc. | Financial Services | 5,929.0 | $1.6M | 1.07% | — | — | $273.08 | +4.7% |
| 35 | FBK | FB Financial Corp. | Financial Services | 27,702.0 | $1.5M | 1.02% | +4K | +17.8% | $55.80 | +3.7% |
| 36 | CPK | Chesapeake Utilities Corporati | Utilities | 12,188.0 | $1.5M | 1.00% | — | — | $124.76 | +6.4% |
| 37 | PBA | Pembina Pipeline Corp. | Energy | 39,799.0 | $1.5M | 1.00% | -219.0 | -0.6% | $38.06 | +26.1% |
| 38 | — | Straumann Holdings AG | — | 12,390.0 | $1.4M | 0.95% | — | — | $116.95 | — |
| 39 | — | Sparebank 1 SR-Bank | — | 69,032.0 | $1.4M | 0.90% | +501.0 | +0.7% | $19.76 | — |
| 40 | — | TotalEnergies SE ADR | — | 20,812.0 | $1.4M | 0.90% | NEW | — | $65.42 | — |
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
31.6%
Technology
17.8%
Energy
10.6%
Healthcare
9.2%
Financial Services
8.3%
Basic Materials
5.6%
Communication Services
5.0%
Utilities
4.0%
Consumer Cyclical
3.5%
Real Estate
3.4%