Portfolio (Quarterly)
Guide ↗
Timelo Investment Management Inc.
· CIK 0001851296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 270,000.0 | $184.1M | 65.31% | NEW | — | $681.92 | +10.6% |
| 2 | TU | TELUS CORPORATION | Communication Services | 725,000.0 | $9.5M | 3.39% | NEW | — | $13.17 | -19.8% |
| 3 | PROF | PROFOUND MED CORP | Healthcare | 979,967.0 | $7.7M | 2.74% | NEW | — | $7.87 | -9.2% |
| 4 | — | ENERFLEX LTD | — | 403,200.0 | $6.2M | 2.21% | NEW | — | $15.43 | — |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,000.0 | $5.6M | 1.99% | NEW | — | $350.55 | +7.3% |
| 6 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 123,000.0 | $5.3M | 1.88% | NEW | — | $43.01 | +29.7% |
| 7 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22,000.0 | $3.8M | 1.35% | NEW | — | $173.54 | +32.7% |
| 8 | GIB | CGI INC | Technology | 40,000.0 | $3.7M | 1.31% | NEW | — | $92.30 | -27.4% |
| 9 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 65,000.0 | $3.7M | 1.31% | NEW | — | $56.62 | +6.4% |
| 10 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 20,000.0 | $3.6M | 1.26% | NEW | — | $177.75 | -25.3% |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 93,000.0 | $3.4M | 1.22% | NEW | — | $37.00 | -6.4% |
| 12 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 56,200.0 | $3.4M | 1.22% | NEW | — | $61.11 | +19.0% |
| 13 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 20,000.0 | $3.1M | 1.10% | NEW | — | $155.53 | -3.8% |
| 14 | EAT | BRINKER INTL INC | Consumer Cyclical | 20,000.0 | $2.9M | 1.02% | NEW | — | $143.52 | +27.9% |
| 15 | BROS | DUTCH BROS INC | Consumer Cyclical | 45,000.0 | $2.8M | 0.98% | NEW | — | $61.22 | +5.6% |
| 16 | BAX | BAXTER INTL INC | Healthcare | 142,000.0 | $2.7M | 0.96% | NEW | — | $19.11 | +21.1% |
| 17 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 24,000.0 | $2.5M | 0.88% | NEW | — | $103.67 | +5.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,000.0 | $2.4M | 0.86% | NEW | — | $483.62 | -17.8% |
| 19 | SHY | ISHARES TR | — | 27,100.0 | $2.2M | 0.80% | NEW | — | $82.82 | -1.0% |
| 20 | CNQ | CANADIAN NAT RES LTD | Energy | 65,000.0 | $2.2M | 0.78% | NEW | — | $33.85 | +26.5% |
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
Healthcare
24.2%
Consumer Cyclical
18.0%
Communication Services
14.0%
Technology
13.9%
Basic Materials
7.5%
Consumer Defensive
6.9%
Energy
5.4%
Financial Services
4.1%
Real Estate
3.8%
Industrials
2.2%