Portfolio (Quarterly)
Guide ↗
LOUISBOURG INVESTMENTS INC.
· CIK 0002053050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 10,000.0 | $712K | 0.13% | NEW | — | $71.25 | +2.5% |
| 102 | — | BERKSHIRE HATHAWAY INC | — | 1,358.0 | $680K | 0.12% | NEW | — | $500.39 | — |
| 103 | — | TOTALENERGIES SE | — | 8,240.0 | $641K | 0.12% | NEW | — | $77.76 | — |
| 104 | AAPL | APPLE INC | Technology | 2,640.0 | $635K | 0.12% | NEW | — | $240.65 | +29.0% |
| 105 | AMGN | AMGEN INC | Healthcare | 1,700.0 | $616K | 0.11% | NEW | — | $362.12 | +22.6% |
| 106 | GS | GOLDMAN SACHS GROUP INC/THE | Financial Services | 764.0 | $577K | 0.11% | NEW | — | $754.87 | +37.3% |
| 107 | KLAC | KLA CORP | Technology | 1,820.0 | $522K | 0.10% | NEW | — | $286.98 | -36.7% |
| 108 | BP | BP PLC | Energy | 13,280.0 | $491K | 0.09% | NEW | — | $36.95 | +18.4% |
| 109 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 11,672.0 | $472K | 0.09% | NEW | — | $40.48 | +5.8% |
| 110 | ABBV | ABBVIE INC | Healthcare | 1,395.0 | $351K | 0.07% | NEW | — | $251.64 | +5.1% |
| 111 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 4,386.0 | $344K | 0.06% | NEW | — | $78.36 | +0.9% |
| 112 | — | EMERA INC | — | 6,400.0 | $339K | 0.06% | NEW | — | $52.94 | — |
| 113 | B | BARRICK MINING CORP | Basic Materials | 8,145.0 | $299K | 0.06% | NEW | — | $36.70 | +31.2% |
| 114 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 368.0 | $275K | 0.05% | NEW | — | $746.77 | +2.2% |
| 115 | SNA | SNAP-ON INC | Industrials | 550.0 | $221K | 0.04% | NEW | — | $402.40 | -2.0% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 1,230.0 | $209K | 0.04% | NEW | — | $169.88 | +10.8% |
| 117 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 3,110.0 | $199K | 0.04% | NEW | — | $64.01 | +15.9% |
| 118 | ASML | ASML HOLDING NV | Technology | 100.0 | $199K | 0.04% | NEW | — | $1989.44 | -12.5% |
| 119 | CSCO | CISCO SYSTEMS INC | Technology | 1,650.0 | $194K | 0.04% | NEW | — | $117.46 | -6.2% |
| 120 | MA | MASTERCARD INC | Financial Services | 374.0 | $192K | 0.04% | NEW | — | $513.60 | +16.8% |
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%