Portfolio (Quarterly)
Guide ↗
LOUISBOURG INVESTMENTS INC.
· CIK 0002053050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SPACEX | — | 35.0 | $6K | 0.00% | NEW | — | $170.86 | — |
| 182 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 300.0 | $5K | 0.00% | NEW | — | $17.92 | -30.3% |
| 183 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 5,000.0 | $5K | 0.00% | NEW | — | $1.02 | +23.9% |
| 184 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $54.54 | +4.9% |
| 185 | TEM | TEMPUS AI INC | Healthcare | 70.0 | $4K | 0.00% | NEW | — | $57.93 | +14.9% |
| 186 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $16.92 | -26.3% |
| 187 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,500.0 | $3K | 0.00% | NEW | — | $2.24 | +13.3% |
| 188 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $496.67 | +10.4% |
| 189 | GSSC | GOLDMAN SACHS ACTIVEBETA US SM | — | 30.0 | $3K | 0.00% | NEW | — | $91.27 | -0.6% |
| 190 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 670.0 | $2K | — | NEW | — | $3.67 | -11.5% |
| 191 | OTEX | OPEN TEXT CORP | Technology | 110.0 | $2K | — | NEW | — | $22.09 | +11.2% |
| 192 | PFE | PFIZER INC | Healthcare | 100.0 | $2K | — | NEW | — | $24.08 | +16.4% |
| 193 | — | BROOKFIELD WEALTH SOLUTIONS LT | — | 54.0 | $2K | — | NEW | — | $42.54 | — |
| 194 | WAT | WATERS CORP | Healthcare | 6.0 | $2K | — | NEW | — | $375.00 | +8.9% |
| 195 | BCE | BCE INC | Communication Services | 87.0 | $2K | — | NEW | — | $21.49 | +11.1% |
| 196 | MARA | MARA HOLDINGS INC | Financial Services | 115.0 | $2K | — | NEW | — | $13.89 | -17.5% |
| 197 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | Healthcare | 900.0 | $2K | — | NEW | — | $1.68 | -24.7% |
| 198 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | Industrials | 4.0 | $1K | — | NEW | — | $269.50 | +11.0% |
| 199 | — | GALAXY DIGITAL INC | — | 50.0 | $962.0 | — | NEW | — | $19.24 | — |
| 200 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | Utilities | 12.0 | $462.0 | — | NEW | — | $38.50 | +1.4% |
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%