Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWJ | abrdn Physical Platinum Shares ETF | — | 2,000.0 | $373K | 0.09% | NEW | — | $186.43 | -50.2% |
| 122 | RDVY | iShares MSCI Brazil ETF | — | 11,000.0 | $349K | 0.08% | NEW | — | $31.77 | +149.6% |
| 123 | QFIN | iShares MSCI USA Value Factor ETF | Financial Services | 2,500.0 | $342K | 0.08% | NEW | — | $136.73 | -88.4% |
| 124 | FCX | iShares MSCI South Africa ETF | Basic Materials | 4,900.0 | $337K | 0.08% | NEW | — | $68.80 | -9.2% |
| 125 | LRCX | VanEck Steel ETF | Technology | 3,800.0 | $322K | 0.08% | NEW | — | $84.86 | +346.7% |
| 126 | AXON | Novagold Resources Inc | Industrials | 21,905.0 | $280K | 0.07% | NEW | — | $12.80 | +3531.5% |
| 127 | FJP | iShares MSCI Japan ETF | — | 3,400.0 | $275K | 0.07% | NEW | — | $80.74 | -4.7% |
| 128 | EZA | VanEck Rare Earth and Strategic Metals ETF | — | 3,300.0 | $244K | 0.06% | NEW | — | $73.92 | -14.8% |
| 129 | XLI | Global X Lithium & Battery Tech ETF | — | 3,500.0 | $227K | 0.06% | NEW | — | $64.86 | +179.4% |
| 130 | PAM | Global X Uranium ETF | Utilities | 3,800.0 | $162K | 0.04% | NEW | — | $42.73 | +89.0% |
| 131 | IEV | Newmont Corp | — | 1,400.0 | $140K | 0.03% | NEW | — | $99.85 | -28.1% |
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
Financial Services
29.6%
Basic Materials
20.9%
Technology
17.9%
Industrials
8.5%
Communication Services
7.0%
Consumer Cyclical
5.5%
Consumer Defensive
4.7%
Utilities
2.7%
Energy
2.4%
Healthcare
0.8%