Portfolio (Quarterly)
Guide ↗
Baskin Financial Services Inc.
· CIK 0001511098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac Corporation | Technology | 17,869.0 | $19.1M | 1.56% | NEW | — | $1067.55 | +9.8% |
| 2 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | — | 10,577.0 | $800K | 0.07% | NEW | — | $75.64 | +0.0% |
| 3 | SU | Suncor Energy | Energy | 3,146.0 | $208K | 0.02% | NEW | — | $66.12 | +3.5% |
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
Technology
21.5%
Financial Services
19.2%
Industrials
14.1%
Consumer Cyclical
13.5%
Communication Services
11.6%
Consumer Defensive
6.6%
Energy
5.3%
Healthcare
3.5%
Real Estate
3.3%
Utilities
1.2%