Portfolio (Quarterly)
Guide ↗
LOUISBOURG INVESTMENTS INC.
· CIK 0002053050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVZ | INVESCO LTD | Financial Services | 7,250.0 | $191K | 0.04% | NEW | — | $26.39 | +23.0% |
| 122 | DVN | DEVON ENERGY CORP | Energy | 4,600.0 | $190K | 0.04% | NEW | — | $41.32 | +16.7% |
| 123 | NKE | NIKE INC | Consumer Cyclical | 4,500.0 | $185K | 0.03% | NEW | — | $41.05 | -0.7% |
| 124 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 1,225.0 | $182K | 0.03% | NEW | — | $148.69 | +18.6% |
| 125 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 905.0 | $182K | 0.03% | NEW | — | $200.62 | +7.8% |
| 126 | BIP | BROOKFIELD INFRASTRUCTURE PART | Utilities | 4,828.0 | $176K | 0.03% | NEW | — | $36.45 | +5.8% |
| 127 | — | ENTERGY CORP | — | 1,400.0 | $161K | 0.03% | NEW | — | $114.86 | — |
| 128 | DOW | DOW INC | Basic Materials | 5,825.0 | $159K | 0.03% | NEW | — | $27.36 | +14.9% |
| 129 | FOXA | FOX CORP | Communication Services | 3,000.0 | $156K | 0.03% | NEW | — | $52.16 | +32.7% |
| 130 | KR | KROGER CO/THE | Consumer Defensive | 2,810.0 | $156K | 0.03% | NEW | — | $55.53 | +6.4% |
| 131 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 970.0 | $150K | 0.03% | NEW | — | $155.07 | +40.5% |
| 132 | PAYX | PAYCHEX INC | Industrials | 1,465.0 | $144K | 0.03% | NEW | — | $98.33 | +28.2% |
| 133 | RTX | RTX CORP | Industrials | 635.0 | $120K | 0.02% | NEW | — | $189.73 | +10.3% |
| 134 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 461.0 | $112K | 0.02% | NEW | — | $242.67 | +27.0% |
| 135 | EFA | ISHARES MSCI EAFE ETF | — | 1,020.0 | $106K | 0.02% | NEW | — | $103.88 | +4.0% |
| 136 | DUK | DUKE ENERGY CORP | Utilities | 800.0 | $101K | 0.02% | NEW | — | $126.58 | -3.6% |
| 137 | CME | CME GROUP INC | Financial Services | 455.0 | $100K | 0.02% | NEW | — | $220.83 | +26.4% |
| 138 | MCK | MCKESSON CORP | Healthcare | 124.0 | $94K | 0.02% | NEW | — | $755.60 | +15.6% |
| 139 | CVX | CHEVRON CORP | Energy | 500.0 | $83K | 0.01% | NEW | — | $165.76 | +22.5% |
| 140 | — | CENCORA INC | — | 263.0 | $74K | 0.01% | NEW | — | $282.98 | — |
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%