Portfolio (Quarterly)
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LOUISBOURG INVESTMENTS INC.
· CIK 0002053050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CB | CHUBB LTD | Financial Services | 70.0 | $24K | 0.00% | NEW | — | $340.74 | +1.6% |
| 162 | L | LOEWS CORP | Financial Services | 210.0 | $24K | 0.00% | NEW | — | $113.21 | -1.4% |
| 163 | VRSN | VERISIGN INC | Technology | 91.0 | $23K | 0.00% | NEW | — | $251.56 | +16.0% |
| 164 | ROP | ROPER TECHNOLOGIES INC | Industrials | 66.0 | $22K | 0.00% | NEW | — | $338.39 | +23.2% |
| 165 | WM | WASTE MANAGEMENT INC | Industrials | 99.0 | $22K | 0.00% | NEW | — | $222.88 | +1.9% |
| 166 | VICI | VICI PROPERTIES INC | Real Estate | 831.0 | $22K | 0.00% | NEW | — | $26.55 | +0.9% |
| 167 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 480.0 | $21K | 0.00% | NEW | — | $44.74 | +17.4% |
| 168 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 465.0 | $21K | 0.00% | NEW | — | $44.53 | -1.4% |
| 169 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 137.0 | $20K | 0.00% | NEW | — | $146.64 | -0.4% |
| 170 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $19K | 0.00% | NEW | — | $3196.00 | -6.2% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 37.0 | $19K | 0.00% | NEW | — | $509.46 | +11.0% |
| 172 | WCN | WASTE CONNECTIONS INC | Industrials | 105.0 | $17K | 0.00% | NEW | — | $166.35 | +2.5% |
| 173 | INTC | INTEL CORP | Technology | 115.0 | $14K | 0.00% | NEW | — | $119.84 | -27.2% |
| 174 | OVV | OVINTIV INC | Energy | 257.0 | $14K | 0.00% | NEW | — | $52.56 | +24.1% |
| 175 | TSLA | TESLA INC | Consumer Cyclical | 29.0 | $12K | 0.00% | NEW | — | $420.59 | -15.3% |
| 176 | IAU | ISHARES GOLD TRUST | Financial Services | 140.0 | $11K | 0.00% | NEW | — | $75.50 | +15.8% |
| 177 | CCJ | CAMECO CORP | Energy | 100.0 | $10K | 0.00% | NEW | — | $101.73 | +0.1% |
| 178 | RGLD | ROYAL GOLD INC | Basic Materials | 50.0 | $10K | 0.00% | NEW | — | $199.60 | +29.6% |
| 179 | AMAT | APPLIED MATERIALS INC | Technology | 10.0 | $7K | 0.00% | NEW | — | $723.00 | -33.2% |
| 180 | SOUN | SOUNDHOUND AI INC | Technology | 1,000.0 | $6K | 0.00% | NEW | — | $6.47 | +9.5% |
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
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%