Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | Verizon Communications Inc. | Communication Services | 15,336.0 | $649K | 0.37% | -358.0 | -2.3% | $42.34 | +18.3% |
| 82 | BABA | Alibaba Group Holding Ltd. ADS | Consumer Cyclical | 6,682.0 | $641K | 0.36% | NEW | — | $95.98 | +23.9% |
| 83 | NVDA | NVIDIA Corp. | Technology | 3,195.0 | $639K | 0.36% | -129.0 | -3.9% | $200.09 | +8.7% |
| 84 | GILD | Gilead Sciences Inc | Healthcare | 5,012.0 | $633K | 0.36% | -120.0 | -2.3% | $126.34 | +15.3% |
| 85 | HPE | Hewlett Packard Enterprise Com | Technology | 13,912.0 | $628K | 0.36% | NEW | — | $45.11 | +15.9% |
| 86 | GGG | Graco Inc. | Industrials | 8,106.0 | $613K | 0.35% | +406.0 | +5.3% | $75.61 | +4.9% |
| 87 | MTD | Mettler-Toledo International, | Healthcare | 476.0 | $608K | 0.35% | -792.0 | -62.5% | $1277.51 | +9.5% |
| 88 | LNG | Cheniere Energy, Inc. | Energy | 2,519.0 | $602K | 0.34% | — | — | $239.01 | +18.1% |
| 89 | DMLP | Dorchester Minerals LP | Energy | 23,140.0 | $584K | 0.33% | +1K | +5.5% | $25.25 | +13.5% |
| 90 | SHEL | Shell PLC ADR | Energy | 7,471.0 | $579K | 0.33% | -185.0 | -2.4% | $77.54 | +17.2% |
| 91 | — | Richelieu Hardware Ltd. | — | 19,381.0 | $557K | 0.32% | NEW | — | $28.74 | — |
| 92 | ABNB | Airbnb Inc. | Consumer Cyclical | 3,807.0 | $545K | 0.31% | -49.0 | -1.3% | $143.10 | +32.4% |
| 93 | C | Citigroup Inc. | Financial Services | 3,824.0 | $535K | 0.30% | -65.0 | -1.7% | $139.96 | -5.1% |
| 94 | CHCT | Community Healthcare Trust Inc | Real Estate | 27,077.0 | $495K | 0.28% | +1K | +4.6% | $18.28 | -18.2% |
| 95 | — | Gulf Keystone Petroleum LTD | — | 211,075.0 | $492K | 0.28% | — | — | $2.33 | — |
| 96 | — | Honeywell International Inc. | — | 2,116.0 | $474K | 0.27% | NEW | — | $223.85 | — |
| 97 | — | Honeywell Aerospace Inc. | — | 2,116.0 | $468K | 0.27% | NEW | — | $221.03 | — |
| 98 | NXPI | NXP Semiconductors N.V. | Technology | 1,618.0 | $455K | 0.26% | +553.0 | +51.9% | $281.03 | -20.4% |
| 99 | — | Lundin Mining Corporation | — | 17,445.0 | $424K | 0.24% | -306.0 | -1.7% | $24.32 | — |
| 100 | BMY | Bristol Myers Squibb Co. | Healthcare | 7,218.0 | $416K | 0.24% | — | — | $57.62 | +15.6% |
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%