Portfolio (Quarterly)
Guide ↗
LOUISBOURG INVESTMENTS INC.
· CIK 0002053050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 5.0 | $216.0 | — | NEW | — | $43.20 | +42.5% |
| 202 | VTRS | VIATRIS INC | Healthcare | 12.0 | $191.0 | — | NEW | — | $15.92 | +2.5% |
| 203 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5.0 | $103.0 | — | NEW | — | $20.60 | +4.3% |
| 204 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1.0 | $97.0 | — | NEW | — | $97.00 | +3.4% |
| 205 | NIO | NIO INC | Consumer Cyclical | 16.0 | $81.0 | — | NEW | — | $5.06 | -8.5% |
| 206 | EMBC | EMBECTA CORP | Healthcare | 17.0 | $55.0 | — | NEW | — | $3.24 | +61.7% |
| 207 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.0 | $48.0 | — | NEW | — | $48.00 | -8.9% |
| 208 | — | AURORA CANNABIS INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 209 | TLRY | TILRAY BRANDS INC | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +21.0% |
| 210 | — | CANOPY GROWTH CORP | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
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
Technology
23.7%
Basic Materials
13.7%
Industrials
13.7%
Financial Services
10.8%
Energy
10.3%
Consumer Cyclical
7.0%
Communication Services
6.5%
Healthcare
6.1%
Real Estate
5.0%
Consumer Defensive
2.5%