Portfolio (Quarterly)
Guide ↗
LETKO, BROSSEAU & ASSOCIATES INC
· CIK 0001297496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,775.0 | $385K | 0.01% | NEW | — | $217.06 | +5.0% |
| 82 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,500.0 | $366K | 0.01% | NEW | — | $104.67 | +50.2% |
| 83 | ALB | ALBEMARLE CORP | Basic Materials | 2,475.0 | $350K | 0.01% | NEW | — | $141.44 | -10.7% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 1,092.0 | $342K | 0.01% | NEW | — | $313.00 | +8.1% |
| 85 | MSFT | MICROSOFT CORP | Technology | 639.0 | $309K | 0.01% | NEW | — | $483.62 | +3.3% |
| 86 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 24,700.0 | $288K | 0.01% | NEW | — | $11.65 | -51.8% |
| 87 | ORCL | ORACLE CORP | Technology | 1,420.0 | $277K | 0.01% | NEW | — | $194.91 | -18.5% |
| 88 | — | AMRIZE LTD | — | 4,941.0 | $272K | 0.00% | NEW | — | $55.00 | — |
| 89 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 32,000.0 | $254K | 0.00% | NEW | — | $7.95 | +74.7% |
| 90 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 35,325.0 | $228K | 0.00% | NEW | — | $6.46 | -17.3% |
| 91 | CABA | CABALETTA BIO INC | Healthcare | 90,475.0 | $198K | 0.00% | NEW | — | $2.19 | +58.4% |
| 92 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 11,175.0 | $188K | 0.00% | NEW | — | $16.83 | +37.7% |
| 93 | AURA | AURA BIOSCIENCES INC | Healthcare | 28,300.0 | $154K | 0.00% | NEW | — | $5.45 | +38.7% |
| 94 | — | TENAX THERAPEUTICS INC | — | 10,650.0 | $130K | 0.00% | NEW | — | $12.19 | — |
| 95 | GOSS | GOSSAMER BIO INC | Healthcare | 39,400.0 | $122K | 0.00% | NEW | — | $3.10 | -94.3% |
| 96 | REPL | REPLIMUNE GROUP INC | Healthcare | 10,800.0 | $105K | 0.00% | NEW | — | $9.72 | +54.7% |
| 97 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 95,875.0 | $96K | 0.00% | NEW | — | $1.00 | -60.9% |
| 98 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 17,300.0 | $90K | 0.00% | NEW | — | $5.18 | -71.4% |
| 99 | HUMA | HUMACYTE INC | Healthcare | 45,950.0 | $44K | 0.00% | NEW | — | $0.96 | -37.0% |
| 100 | PROK | PROKIDNEY CORP | Healthcare | 15,900.0 | $36K | 0.00% | NEW | — | $2.24 | -10.3% |
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
Financial Services
35.8%
Communication Services
15.5%
Basic Materials
11.6%
Healthcare
9.4%
Technology
8.5%
Consumer Cyclical
6.6%
Industrials
5.2%
Energy
4.1%
Utilities
2.1%
Real Estate
0.6%