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 | AMAT | Applied Material, Inc. | Technology | 2,908.0 | $2.1M | 1.20% | -150.0 | -4.9% | $723.00 | -36.1% |
| 22 | CPK | Chesapeake Utilities Corp. | Utilities | 17,096.0 | $2.1M | 1.19% | +5K | +40.3% | $122.48 | +8.4% |
| 23 | MCD | McDonald's Corp. | Consumer Cyclical | 7,745.0 | $2.1M | 1.19% | +161.0 | +2.1% | $270.30 | -2.0% |
| 24 | PH | Parker Hannifin Corp. | Industrials | 2,091.0 | $2.0M | 1.16% | -1K | -39.9% | $978.09 | +1.7% |
| 25 | CMI | Cummins Inc. | Industrials | 2,827.0 | $2.0M | 1.15% | -860.0 | -23.3% | $713.32 | -20.8% |
| 26 | AGYS | Agilysys, Inc. | Technology | 18,620.0 | $1.9M | 1.11% | +8K | +79.3% | $104.50 | +12.8% |
| 27 | ADP | Automatic Data Processing, Inc | Industrials | 8,680.0 | $1.9M | 1.10% | +594.0 | +7.3% | $223.95 | +28.4% |
| 28 | LECO | Lincoln Electric Holdings, Inc | Industrials | 6,955.0 | $1.8M | 1.05% | +191.0 | +2.8% | $265.49 | +7.3% |
| 29 | PAYX | Paychex, Inc. | Industrials | 18,759.0 | $1.8M | 1.05% | +11K | +131.6% | $98.33 | +29.2% |
| 30 | NSC | Norfolk & Southern Corp. | Industrials | 5,814.0 | $1.8M | 1.04% | +88.0 | +1.5% | $314.59 | +10.8% |
| 31 | — | Nebius Group NV | — | 6,495.0 | $1.8M | 1.02% | — | — | $276.17 | — |
| 32 | — | Gaztransport et Technigaz SAS | — | 8,236.0 | $1.7M | 0.99% | +1K | +18.4% | $212.36 | — |
| 33 | IRMD | IRadimed Corp. | Healthcare | 17,193.0 | $1.6M | 0.93% | +172.0 | +1.0% | $95.56 | -8.9% |
| 34 | — | Straumann Holdings AG | — | 12,379.0 | $1.6M | 0.93% | — | — | $131.67 | — |
| 35 | — | Banco del Bajio SA | — | 493,886.0 | $1.6M | 0.91% | — | — | $3.24 | — |
| 36 | MGY | Magnolia Oil & Gas Corp. | Energy | 62,227.0 | $1.6M | 0.91% | +624.0 | +1.0% | $25.58 | +2.6% |
| 37 | — | Sabre Insurance Group PLC | — | 684,990.0 | $1.6M | 0.90% | — | — | $2.31 | — |
| 38 | FBK | FB Financial Corp. | Financial Services | 28,390.0 | $1.6M | 0.89% | +688.0 | +2.5% | $55.35 | +4.5% |
| 39 | WES | Western Midstream Partners, LP | Energy | 35,672.0 | $1.6M | 0.89% | +2K | +5.2% | $43.76 | +10.4% |
| 40 | FISV | Fiserv Inc. | Technology | 31,579.0 | $1.5M | 0.88% | +11K | +57.1% | $49.05 | +8.4% |
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%