Portfolio (Quarterly)
Guide ↗
Waratah Capital Advisors Ltd.
· CIK 0001539919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NEBIUS GROUP N.V. | — | 840.0 | $232K | 0.01% | NEW | — | $276.17 | — |
| 142 | GLW | CORNING INC | Technology | 257.0 | $66K | 0.00% | NEW | — | $255.43 | -40.7% |
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%