Portfolio (Quarterly)
Guide ↗
LOUISBOURG INVESTMENTS INC.
· CIK 0002053050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDY | STATE STREET SPDR S&P DIVIDEND | — | 460.0 | $70K | 0.01% | NEW | — | $152.18 | +4.6% |
| 142 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 740.0 | $68K | 0.01% | NEW | — | $92.09 | -1.5% |
| 143 | ARKX | ARK SPACE & DEFENSE INNOVATION | — | 1,950.0 | $66K | 0.01% | NEW | — | $34.10 | -4.8% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 874.0 | $63K | 0.01% | NEW | — | $71.95 | -4.8% |
| 145 | — | BROOKFIELD ASSET MANAGEMENT LT | — | 1,400.0 | $63K | 0.01% | NEW | — | $44.77 | — |
| 146 | XLV | STATE STREET HEALTH CARE SELEC | — | 345.0 | $55K | 0.01% | NEW | — | $158.66 | +10.1% |
| 147 | TU | TELUS CORP | Communication Services | 4,639.0 | $49K | 0.01% | NEW | — | $10.56 | -6.9% |
| 148 | — | SOUTH BOW CORP | — | 1,195.0 | $42K | 0.01% | NEW | — | $35.16 | — |
| 149 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 270.0 | $41K | 0.01% | NEW | — | $152.30 | +45.7% |
| 150 | RSG | REPUBLIC SERVICES INC | Industrials | 187.0 | $40K | 0.01% | NEW | — | $213.08 | +4.7% |
| 151 | NEM | NEWMONT CORP | Basic Materials | 305.0 | $28K | 0.01% | NEW | — | $93.40 | +41.2% |
| 152 | RPRX | ROYALTY PHARMA PLC | Healthcare | 502.0 | $28K | 0.01% | NEW | — | $56.07 | +9.4% |
| 153 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 119.0 | $27K | 0.01% | NEW | — | $223.95 | +26.4% |
| 154 | LIN | LINDE PLC | Basic Materials | 50.0 | $26K | 0.01% | NEW | — | $518.94 | -5.6% |
| 155 | YUM | YUM! BRANDS INC | Consumer Cyclical | 158.0 | $25K | 0.01% | NEW | — | $159.86 | -1.6% |
| 156 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 117.0 | $25K | 0.01% | NEW | — | $211.95 | +15.1% |
| 157 | VRSK | VERISK ANALYTICS INC | Industrials | 138.0 | $25K | 0.01% | NEW | — | $179.53 | +5.6% |
| 158 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 264.0 | $24K | 0.00% | NEW | — | $91.68 | +0.9% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 68.0 | $24K | 0.00% | NEW | — | $354.24 | +8.3% |
| 160 | MSI | MOTOROLA SOLUTIONS INC | Technology | 58.0 | $24K | 0.00% | NEW | — | $415.29 | +15.9% |
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%