Portfolio (Quarterly)
Guide ↗
LOUISBOURG INVESTMENTS INC.
· CIK 0002053050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 27,187.0 | $1.9M | 0.36% | NEW | — | $71.61 | +6.7% |
| 82 | WMT | WALMART INC | Consumer Defensive | 17,000.0 | $1.9M | 0.35% | NEW | — | $113.26 | -6.0% |
| 83 | — | CANADIAN PACIFIC KANSAS CITY L | — | 20,754.0 | $1.8M | 0.33% | NEW | — | $86.53 | — |
| 84 | TJX | TJX COS INC/THE | Consumer Cyclical | 10,839.0 | $1.6M | 0.30% | NEW | — | $151.50 | -7.1% |
| 85 | BMO | BANK OF MONTREAL | Financial Services | 8,422.0 | $1.5M | 0.27% | NEW | — | $176.40 | -2.3% |
| 86 | ENTG | ENTEGRIS INC | Technology | 10,203.0 | $1.4M | 0.26% | NEW | — | $140.20 | -1.4% |
| 87 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 4,000.0 | $1.4M | 0.26% | NEW | — | $352.68 | -4.3% |
| 88 | FTS | FORTIS INC/CANADA | Utilities | 24,371.0 | $1.4M | 0.26% | NEW | — | $57.18 | -3.2% |
| 89 | IGF | ISHARES GLOBAL INFRASTRUCTURE | — | 19,584.0 | $1.3M | 0.24% | NEW | — | $66.60 | -1.6% |
| 90 | SHEL | SHELL PLC | Energy | 14,490.0 | $1.1M | 0.21% | NEW | — | $77.54 | +19.9% |
| 91 | CNP | CENTERPOINT ENERGY INC | Utilities | 32,334.0 | $1.1M | 0.20% | NEW | — | $34.32 | +13.9% |
| 92 | BHP | BHP GROUP LTD | Basic Materials | 12,680.0 | $1.1M | 0.20% | NEW | — | $83.31 | +16.6% |
| 93 | SMFG | SUMITOMO MITSUI FINANCIAL GROU | Financial Services | 44,652.0 | $1.1M | 0.19% | NEW | — | $23.58 | +6.0% |
| 94 | RIO | RIO TINTO PLC | Basic Materials | 11,080.0 | $1.1M | 0.19% | NEW | — | $94.93 | +10.4% |
| 95 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | 52,032.0 | $1.0M | 0.19% | NEW | — | $19.89 | +10.4% |
| 96 | ENB | ENBRIDGE INC | Energy | 18,783.0 | $1.0M | 0.19% | NEW | — | $54.12 | -7.5% |
| 97 | ACN | ACCENTURE PLC | Technology | 9,264.0 | $914K | 0.17% | NEW | — | $98.71 | +89.0% |
| 98 | ROST | ROSS STORES INC | Consumer Cyclical | 4,677.0 | $893K | 0.17% | NEW | — | $190.89 | +26.5% |
| 99 | NVDA | NVIDIA CORP | Technology | 4,275.0 | $855K | 0.16% | NEW | — | $200.09 | +4.2% |
| 100 | TRP | TC ENERGY CORP | Energy | 11,092.0 | $733K | 0.14% | NEW | — | $66.09 | -6.1% |
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%