Portfolio (Quarterly)
Guide ↗
ALBERT D MASON INC
· CIK 0001169318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | Goldman Sachs Group Inc. | Financial Services | 753.0 | $662K | 0.44% | -8.0 | -1.1% | $879.00 | +12.4% |
| 82 | VZ | Verizon Communications Inc. | Communication Services | 15,694.0 | $639K | 0.42% | — | — | $40.73 | +17.4% |
| 83 | GGG | Graco Inc. | Industrials | 7,700.0 | $631K | 0.41% | -18K | -69.7% | $81.97 | -8.1% |
| 84 | GILD | Gilead Sciences Inc | Healthcare | 5,132.0 | $630K | 0.41% | — | — | $122.74 | +6.3% |
| 85 | — | Commonwealth Bank of Australia | — | 5,826.0 | $621K | 0.41% | — | — | $106.51 | — |
| 86 | NVDA | NVIDIA Corp. | Technology | 3,324.0 | $620K | 0.41% | — | — | $186.50 | +17.7% |
| 87 | — | Keyera Corp. | — | 19,058.0 | $611K | 0.40% | — | — | $32.06 | — |
| 88 | SHEL | Shell PLC ADR | Energy | 7,656.0 | $563K | 0.37% | +41.0 | +0.5% | $73.48 | +18.0% |
| 89 | GOOGL | Alphabet Inc. Class A | Communication Services | 1,743.0 | $546K | 0.36% | -14.0 | -0.8% | $313.00 | +23.9% |
| 90 | — | Nebius Group NV | — | 6,495.0 | $544K | 0.36% | -2K | -23.5% | $83.71 | — |
| 91 | ABNB | Airbnb Inc. | Consumer Cyclical | 3,856.0 | $523K | 0.34% | -76.0 | -1.9% | $135.72 | -1.1% |
| 92 | — | Gulf Keystone Petroleum LTD | — | 211,075.0 | $503K | 0.33% | +2K | +0.7% | $2.38 | — |
| 93 | DDOG | Datadog, Inc. | Technology | 3,651.0 | $496K | 0.33% | — | — | $135.99 | +60.3% |
| 94 | DMLP | Dorchester Minerals LP | Energy | 21,931.0 | $490K | 0.32% | +382.0 | +1.8% | $22.36 | +23.5% |
| 95 | LNG | Cheniere Energy, Inc. | Energy | 2,515.0 | $489K | 0.32% | +75.0 | +3.1% | $194.39 | +23.7% |
| 96 | C | Citigroup Inc. | Financial Services | 3,889.0 | $454K | 0.30% | -55.0 | -1.4% | $116.69 | +7.3% |
| 97 | CHCT | Community Healthcare Trust Inc | Real Estate | 25,893.0 | $425K | 0.28% | +671.0 | +2.7% | $16.42 | +7.9% |
| 98 | CMCSA | Comcast Corp. | Communication Services | 14,199.0 | $424K | 0.28% | -249.0 | -1.7% | $29.89 | -16.1% |
| 99 | BMY | Bristol Myers Squibb Co. | Healthcare | 7,236.0 | $390K | 0.26% | +213.0 | +3.0% | $53.94 | +10.4% |
| 100 | OMC | Omnicom Group | Communication Services | 4,752.0 | $384K | 0.25% | +1K | +29.4% | $80.75 | -8.6% |
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
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%