Portfolio (Quarterly)
Guide ↗
LETKO, BROSSEAU & ASSOCIATES INC
· CIK 0001297496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOSS | GOSSAMER BIO INC | Healthcare | 39,400.0 | $13K | — | — | — | $0.33 | -46.6% |
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
Financial Services
32.0%
Communication Services
15.9%
Basic Materials
11.6%
Technology
10.5%
Healthcare
9.8%
Consumer Cyclical
6.3%
Industrials
5.6%
Energy
4.4%
Utilities
2.9%
Real Estate
0.6%