Portfolio (Quarterly)
Guide ↗
Waratah Capital Advisors Ltd.
· CIK 0001539919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SATS | ECHOSTAR CORP | Technology | 14,751.0 | $1.5M | 0.05% | NEW | — | $101.50 | -15.9% |
| 122 | MRCY | MERCURY SYS INC | Industrials | 12,222.0 | $1.5M | 0.05% | NEW | — | $122.33 | -26.0% |
| 123 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,970.0 | $1.3M | 0.05% | NEW | — | $89.48 | -24.9% |
| 124 | ALB | ALBEMARLE CORP | Basic Materials | 9,732.0 | $1.3M | 0.04% | NEW | — | $135.03 | +0.5% |
| 125 | RTX | RTX CORPORATION | Industrials | 6,640.0 | $1.3M | 0.04% | NEW | — | $189.73 | +11.8% |
| 126 | SPGI | S&P GLOBAL INC | Financial Services | 2,951.0 | $1.2M | 0.04% | NEW | — | $407.26 | +6.9% |
| 127 | VRSK | VERISK ANALYTICS INC | Industrials | 6,664.0 | $1.2M | 0.04% | NEW | — | $179.53 | +6.4% |
| 128 | EXP | EAGLE MATLS INC | Basic Materials | 5,064.0 | $1.1M | 0.04% | NEW | — | $225.00 | -12.1% |
| 129 | DCO | DUCOMMUN INC DEL | Industrials | 5,687.0 | $1.1M | 0.04% | NEW | — | $185.21 | -0.7% |
| 130 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,721.0 | $1.0M | 0.04% | NEW | — | $279.89 | +6.2% |
| 131 | IESC | IES HOLDINGS INC | Industrials | 1,177.0 | $865K | 0.03% | NEW | — | $734.66 | -54.6% |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,301.0 | $739K | 0.03% | NEW | — | $223.95 | +27.1% |
| 133 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,472.0 | $609K | 0.02% | NEW | — | $136.15 | +6.2% |
| 134 | NXE CALL | NEXGEN ENERGY LTD | Energy | 50,000.0 | $470K | 0.02% | NEW | — | $9.39 | +19.2% |
| 135 | APH | AMPHENOL CORP | Technology | 2,551.0 | $450K | 0.01% | NEW | — | $176.32 | -8.5% |
| 136 | NOW | SERVICENOW INC | Technology | 4,504.0 | $447K | 0.01% | NEW | — | $99.28 | +39.4% |
| 137 | — | MOOG INC | — | 910.0 | $386K | 0.01% | NEW | — | $423.84 | — |
| 138 | KRE | SPDR SERIES TRUST | — | 3,573.0 | $267K | 0.01% | NEW | — | $74.85 | -0.7% |
| 139 | JPM | JPMORGAN CHASE & CO | Financial Services | 810.0 | $265K | 0.01% | NEW | — | $327.33 | +8.2% |
| 140 | — | VENTURE GLOBAL INC | — | 23,227.0 | $259K | 0.01% | NEW | — | $11.13 | — |
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
Industrials
28.3%
Technology
22.0%
Basic Materials
15.4%
Energy
10.5%
Consumer Cyclical
8.2%
Financial Services
5.7%
Real Estate
4.0%
Utilities
3.4%
Consumer Defensive
1.5%
Healthcare
0.5%