Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Industrials | 16,532.0 | $11.7M | 4.00% | -53K | -76.2% | $707.11 | +39.4% |
| 2 | HWM | Howmet Aerospace Inc | Industrials | 49,531.0 | $11.4M | 3.91% | -3K | -4.9% | $230.46 | +20.5% |
| 3 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 33,000.0 | $9.3M | 3.19% | -135K | -80.4% | $282.37 | -41.0% |
| 4 | GEV | GE Vernova Inc | Utilities | 5,050.0 | $4.4M | 1.51% | -9K | -65.2% | $872.90 | +27.1% |
| 5 | — | Anglogold Ashanti Plc | — | 24,100.0 | $2.3M | 0.80% | -75K | -75.7% | $97.36 | — |
| 6 | BMA | Banco Macro SA | Financial Services | 27,200.0 | $2.1M | 0.72% | -88K | -76.3% | $76.99 | +32.1% |
| 7 | GFI | Gold Fields Ltd | Basic Materials | 43,300.0 | $2.0M | 0.67% | -4K | -9.0% | $45.40 | -15.0% |
| 8 | CCJ | Cameco Corp | Energy | 12,800.0 | $1.9M | 0.66% | -392K | -96.8% | $150.98 | -29.5% |
| 9 | BIDU | Baidu Inc | Communication Services | 13,625.0 | $1.5M | 0.52% | -57K | -80.7% | $111.42 | +0.3% |
| 10 | — | CRH PLC | — | 11,050.0 | $1.2M | 0.40% | -25K | -69.3% | $105.12 | — |
| 11 | DQ | Daqo New Energy Corp | Technology | 53,500.0 | $1.1M | 0.39% | -32K | -37.3% | $21.27 | -33.3% |
| 12 | FUTU | Futu Holdings Ltd | Financial Services | 8,000.0 | $1.1M | 0.37% | -700.0 | -8.1% | $134.60 | -28.2% |
| 13 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 7,900.0 | $991K | 0.34% | -4K | -31.0% | $125.46 | -14.6% |
| 14 | — | Ascendis Pharma A/S | — | 4,170.0 | $954K | 0.33% | -87K | -95.4% | $228.73 | — |
| 15 | JD | JD.com Inc | Consumer Cyclical | 30,500.0 | $871K | 0.30% | -9K | -22.4% | $28.55 | -3.4% |
| 16 | CRTO | Criteo SA | Communication Services | 44,900.0 | $805K | 0.28% | -93K | -67.4% | $17.93 | -2.7% |
| 17 | SIL | Global X Silver Miners ETF | — | 7,000.0 | $631K | 0.22% | -21K | -74.7% | $90.08 | -7.0% |
| 18 | COPX | Global X Copper Miners ETF | — | 8,100.0 | $618K | 0.21% | -25K | -75.6% | $76.35 | +12.0% |
| 19 | RELX | RELX PLC | Communication Services | 17,800.0 | $590K | 0.20% | -66K | -78.7% | $33.15 | -5.9% |
| 20 | SAP | SAP SE | Technology | 3,050.0 | $513K | 0.18% | -181K | -98.3% | $168.28 | -7.8% |
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
Basic Materials
23.6%
Energy
20.8%
Financial Services
17.0%
Industrials
16.1%
Technology
8.8%
Communication Services
6.1%
Healthcare
3.3%
Utilities
2.3%
Consumer Cyclical
2.0%