Portfolio (Quarterly)
Guide ↗
LOUISBOURG INVESTMENTS INC.
· CIK 0002053050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KKR | KKR & CO INC | — | 47,424.0 | $3.4M | 0.63% | NEW | — | $71.60 | — |
| 62 | V | VISA INC | Financial Services | 12,869.0 | $3.4M | 0.62% | NEW | — | $261.45 | +46.3% |
| 63 | TTEK | TETRA TECH INC | Industrials | 147,261.0 | $3.4M | 0.62% | NEW | — | $22.82 | +61.5% |
| 64 | SAP | SAP SE | Technology | 21,680.0 | $3.3M | 0.62% | NEW | — | $154.11 | +41.9% |
| 65 | BK | BANK OF NEW YORK MELLON CORP/T | Financial Services | 29,885.0 | $3.2M | 0.60% | NEW | — | $108.63 | +30.6% |
| 66 | ALLE | ALLEGION PLC | Industrials | 28,811.0 | $3.2M | 0.60% | NEW | — | $112.16 | +45.0% |
| 67 | — | ATS CORP | — | 111,104.0 | $3.2M | 0.59% | NEW | — | $28.77 | — |
| 68 | — | MARSH & MCLENNAN COS INC | — | 25,536.0 | $3.2M | 0.59% | NEW | — | $125.07 | — |
| 69 | DHR | DANAHER CORP | Healthcare | 21,855.0 | $3.1M | 0.57% | NEW | — | $142.37 | +51.2% |
| 70 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 35,364.0 | $3.1M | 0.57% | NEW | — | $86.79 | +44.4% |
| 71 | NFLX | NETFLIX INC | Communication Services | 52,363.0 | $3.0M | 0.56% | NEW | — | $57.53 | +39.1% |
| 72 | DCBO | DOCEBO INC | Technology | 160,037.0 | $2.9M | 0.53% | NEW | — | $17.85 | +37.3% |
| 73 | MTA | METALLA ROYALTY & STREAMING LT | Basic Materials | 355,342.0 | $2.7M | 0.50% | NEW | — | $7.59 | +48.8% |
| 74 | MCD | MCDONALD'S CORP | Consumer Cyclical | 10,620.0 | $2.4M | 0.45% | NEW | — | $228.88 | +19.1% |
| 75 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,754.0 | $2.3M | 0.43% | NEW | — | $345.72 | +55.8% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,986.0 | $2.3M | 0.43% | NEW | — | $233.64 | +16.9% |
| 77 | UNP | UNION PACIFIC CORP | Industrials | 9,551.0 | $2.3M | 0.42% | NEW | — | $241.15 | +28.5% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 6,315.0 | $2.3M | 0.42% | NEW | — | $357.37 | -2.6% |
| 79 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,200.0 | $2.1M | 0.38% | NEW | — | $935.47 | +3.8% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 32,092.0 | $2.0M | 0.37% | NEW | — | $61.97 | +36.7% |
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%