Portfolio (Quarterly)
Guide ↗
Dixon Mitchell Investment Counsel Inc.
· CIK 0001993485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTC | Grayscale Bitcoin Mini Trust E | Financial Services | 85.0 | $2K | — | — | — | $25.95 | +33.0% |
| 142 | ZTS | Zoetis Inc | Healthcare | 18.0 | $1K | — | -482.0 | -96.4% | $71.83 | +8.1% |
| 143 | VSNT | Versant Media Group CL A | Industrials | 19.0 | $684.0 | — | — | — | $36.00 | +9.4% |
| 144 | ORIO | Orion Digital Corp | Technology | 713.0 | $623.0 | — | — | — | $0.87 | -5.2% |
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
28.7%
Industrials
18.2%
Technology
12.4%
Communication Services
10.7%
Healthcare
8.0%
Basic Materials
7.9%
Consumer Cyclical
7.2%
Utilities
3.5%
Energy
3.2%
Real Estate
0.3%