Portfolio (Quarterly)
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ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADM | Archer Daniels Midland | Consumer Defensive | 5,272.0 | $403K | 0.23% | -286.0 | -5.2% | $76.40 | +6.7% |
| 102 | — | Trulieve Cannabis Corp | — | 39,203.0 | $385K | 0.22% | -890.0 | -2.2% | $9.83 | — |
| 103 | VTRS | Viatris Inc. | Healthcare | 23,866.0 | $379K | 0.21% | -860.0 | -3.5% | $15.88 | +2.9% |
| 104 | MGM | MGM Resorts International | Consumer Cyclical | 7,333.0 | $351K | 0.20% | NEW | — | $47.81 | -11.6% |
| 105 | OMC | Omnicom Group | Communication Services | 4,769.0 | $347K | 0.20% | — | — | $72.83 | +21.2% |
| 106 | NHI | National Health Investors, Inc | Real Estate | 4,489.0 | $342K | 0.20% | -34.0 | -0.8% | $76.26 | -5.5% |
| 107 | SIRI | Sirius XM Holdings | Communication Services | 11,482.0 | $339K | 0.19% | NEW | — | $29.54 | -3.4% |
| 108 | — | Siemens Aktiengesellschaft | — | 2,038.0 | $328K | 0.19% | -139.0 | -6.4% | $160.91 | — |
| 109 | PSA | Public Storage | Real Estate | 986.0 | $314K | 0.18% | +14.0 | +1.4% | $318.31 | -1.5% |
| 110 | VRSN | VeriSign, Inc. | Technology | 1,229.0 | $309K | 0.18% | — | — | $251.56 | +16.0% |
| 111 | GOOGL | Alphabet Inc. Class A | Communication Services | 864.0 | $309K | 0.17% | -879.0 | -50.4% | $357.37 | -3.0% |
| 112 | CF | CF Industries Holdings, Inc. | Basic Materials | 2,842.0 | $308K | 0.17% | +122.0 | +4.5% | $108.26 | +16.2% |
| 113 | OKE | ONEOK Inc. | Energy | 3,468.0 | $301K | 0.17% | -156.0 | -4.3% | $86.93 | +9.0% |
| 114 | — | Treatt PLC | — | 72,963.0 | $295K | 0.17% | NEW | — | $4.04 | — |
| 115 | USB | U.S. Bancorp | Financial Services | 4,822.0 | $291K | 0.17% | NEW | — | $60.40 | +3.4% |
| 116 | — | Curaleaf Holdings, Inc. | — | 25,009.0 | $270K | 0.15% | NEW | — | $10.81 | — |
| 117 | CALM | Cal-Maine Foods Inc. | Consumer Defensive | 3,344.0 | $269K | 0.15% | NEW | — | $80.56 | -0.4% |
| 118 | PYPL | PayPal Holdings, Inc. | Financial Services | 6,230.0 | $269K | 0.15% | +2K | +47.2% | $43.18 | +24.3% |
| 119 | UNH | United Health Group Incorporat | Healthcare | 641.0 | $266K | 0.15% | -9.0 | -1.4% | $415.63 | -5.5% |
| 120 | ZM | Zoom Communications Inc. | Technology | 3,070.0 | $265K | 0.15% | -75.0 | -2.4% | $86.31 | +14.0% |
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%