Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE ADR | Energy | 20,450 | $1.2M | 0.80% | SOLD |
| 2 | NOW | ServiceNow, Inc. | Technology | 1,128 | $1.0M | 0.68% | SOLD |
| 3 | SWKS | Skyworks Solutions Inc. | Technology | 11,638 | $896K | 0.58% | SOLD |
| 4 | BAC | Bank of America Corp. | Financial Services | 15,484 | $799K | 0.52% | SOLD |
| 5 | IEX | IDEX Corp. | Industrials | 4,566 | $743K | 0.48% | SOLD |
| 6 | FNF | Fidelity National Financial, I | Financial Services | 10,044 | $608K | 0.40% | SOLD |
| 7 | — | SThree PLC | — | 206,946 | $448K | 0.29% | SOLD |
| 8 | NNN | National Retail Properties | Real Estate | 6,835 | $291K | 0.19% | SOLD |
| 9 | WBD | Warner Brothers Discovery | Communication Services | 13,291 | $260K | 0.17% | SOLD |
| 10 | ARE | Alexandria Real Estate Equitie | Real Estate | 2,645 | $220K | 0.14% | SOLD |
| 11 | — | Hanesbrands, Inc. | — | 20,455 | $135K | 0.09% | SOLD |
Sector Allocation
Industrials
29.6%
Technology
16.6%
Energy
10.9%
Communication Services
10.2%
Healthcare
8.6%
Financial Services
7.8%
Basic Materials
5.3%
Utilities
3.8%
Consumer Cyclical
3.2%
Real Estate
3.2%