Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XBI | State Street SPDR S&P Biotech ETF | — | 3,200.0 | $409K | 0.14% | NEW | — | $127.73 | +10.2% |
| 102 | EWJ | iShares MSCI Japan ETF | — | 4,400.0 | $372K | 0.13% | +2K | +120.0% | $84.44 | +14.0% |
| 103 | GDXJ | VanEck Junior Gold Miners ETF | — | 3,000.0 | $360K | 0.12% | NEW | — | $120.04 | -10.7% |
| 104 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 2,200.0 | $360K | 0.12% | NEW | — | $163.58 | +19.0% |
| 105 | XMMO | Invesco S&P MidCap Momentum ET | — | 2,400.0 | $348K | 0.12% | NEW | — | $145.02 | +18.5% |
| 106 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 21,600.0 | $310K | 0.11% | NEW | — | $14.37 | -11.6% |
| 107 | SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Utilities | 48,632.0 | $297K | 0.10% | +29K | +153.3% | $6.10 | -14.0% |
| 108 | VIS | Vanguard Industrials ETF | — | 800.0 | $250K | 0.09% | NEW | — | $312.22 | +13.2% |
| 109 | KBE | State Street SPDR S&P Bank ETF | — | 4,000.0 | $238K | 0.08% | NEW | — | $59.55 | +10.3% |
| 110 | FXZ | First Trust Materials AlphaDEX Fund | — | 3,100.0 | $236K | 0.08% | NEW | — | $76.21 | +8.5% |
| 111 | EEM | iShares MSCI Emerging Markets ETF | — | 4,100.0 | $233K | 0.08% | -8K | -65.5% | $56.79 | +24.7% |
| 112 | EWT | iShares MSCI Taiwan ETF | — | 2,500.0 | $177K | 0.06% | -46K | -94.9% | $70.92 | +55.1% |
| 113 | REMX | VanEck Rare Earth and Strategic Metals ETF | — | 1,700.0 | $150K | 0.05% | NEW | — | $88.00 | +8.6% |
| 114 | LRCX | Lam Research Corp | Technology | 690.0 | $147K | 0.05% | -3K | -81.8% | $213.66 | +82.1% |
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%